Arrowstreet Capital, Limited Partnership Greif, Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.47 - $68.75 $913,543 - $1.09 Million	-15,896 Reduced 49.55%	16,187 $930,000
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $1.96 Million - $2.22 Million	32,083 New	32,083 $2.22 Million
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $456,090 - $577,092	7,842 Added 182.84%	12,131 $769,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $254,509 - $316,013	4,289 New	4,289 $288,000
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $653,423 - $740,554	11,301 New	11,301 $705,000
Q1 2022 May 13, 2022	SELL	$54.28 - $65.58 $10.9 Million - $13.1 Million	-200,023 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $2.18 Million - $2.7 Million	38,074 Added 23.51%	200,023 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $863,941 - $1.05 Million	15,291 Added 10.43%	161,949 $10.5 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $2.59 Million - $2.98 Million	-45,638 Reduced 23.73%	146,658 $8.88 Million
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $3.57 Million - $4.75 Million	-79,010 Reduced 29.12%	192,296 $11 Million
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $1.41 Million - $2.02 Million	-39,118 Reduced 12.6%	271,306 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$32.75 - $40.94 $45,850 - $57,316	1,400 Added 0.45%	310,424 $11.2 Million
Q2 2020 Aug 12, 2020	SELL	$28.25 - $41.56 $117,774 - $173,263	-4,169 Reduced 1.33%	309,024 $10.6 Million
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $3.6 Million - $6.67 Million	143,306 Added 84.35%	313,193 $9.74 Million
Q4 2019 Feb 13, 2020	BUY	$36.02 - $45.27 $6.12 Million - $7.69 Million	169,887 New	169,887 $7.51 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $423,150 - $548,187	-13,924 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $4.59 Million - $6.23 Million	-147,542 Reduced 91.38%	13,924 $453,000
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $3.62 Million - $4.35 Million	101,256 Added 168.17%	161,466 $6.66 Million
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $1.95 Million - $3.22 Million	60,210 New	60,210 $2.23 Million

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$138 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$85.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.2 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.82B

More about GEF

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