Assenagon Asset Management S.A. Greif, Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Greif, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 23,774 shares of GEF stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,774

Previous 75,018 68.31%

Holding current value

$1.63 Million

Previous $4.31 Million 65.46%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.02 - $66.68 $2.87 Million - $3.42 Million	-51,244 Reduced 68.31%	23,774 $1.49 Million
Q2 2024 Jul 18, 2024	SELL	$57.47 - $68.75 $3.52 Million - $4.21 Million	-61,307 Reduced 44.97%	75,018 $4.31 Million
Q1 2024 Apr 24, 2024	BUY	$60.96 - $69.05 $5.58 Million - $6.32 Million	91,461 Added 203.86%	136,325 $9.41 Million
Q4 2023 Jan 17, 2024	BUY	$62.45 - $70.35 $2.8 Million - $3.16 Million	44,864 New	44,864 $2.94 Million
Q2 2023 Jul 25, 2023	SELL	$59.8 - $72.01 $3 Million - $3.61 Million	-50,167 Reduced 84.98%	8,867 $610,000
Q1 2023 Apr 18, 2023	BUY	$58.16 - $73.59 $3.43 Million - $4.34 Million	59,034 New	59,034 $3.74 Million
Q2 2022 Jul 27, 2022	BUY	$57.82 - $65.53 $11.2 Million - $12.7 Million	194,054 New	194,054 $12.1 Million
Q1 2022 Apr 25, 2022	SELL	$54.28 - $65.58 $2.2 Million - $2.65 Million	-40,468 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$57.2 - $70.94 $2.31 Million - $2.87 Million	40,468 New	40,468 $2.44 Million
Q3 2021 Oct 19, 2021	SELL	$56.5 - $68.4 $3.08 Million - $3.72 Million	-54,456 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$56.73 - $65.36 $3.09 Million - $3.56 Million	54,456 New	54,456 $3.3 Million
Q1 2020 Apr 17, 2020	SELL	$25.13 - $46.53 $134,596 - $249,214	-5,356 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$36.02 - $45.27 $192,923 - $242,466	5,356 New	5,356 $237,000
Q3 2019 Oct 16, 2019	SELL	$30.39 - $39.37 $370,940 - $480,550	-12,206 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$31.09 - $42.2 $379,484 - $515,093	12,206 New	12,206 $397,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.76B

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Assenagon Asset Management S.A. Greif, Inc Transaction History