Axa S.A. Greif, Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Greif, Inc stock. As of the latest transaction made, Axa S.A. holds 41,921 shares of GEF stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,921

Previous 45,367 7.6%

Holding current value

$2.57 Million

Previous $2.61 Million 0.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $193,044 - $229,779	-3,446 Reduced 7.6%	41,921 $2.63 Million
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $2.25 Million - $2.69 Million	39,177 Added 632.91%	45,367 $2.61 Million
Q1 2024 May 15, 2024	SELL	$60.96 - $69.05 $104,241 - $118,075	-1,710 Reduced 21.65%	6,190 $427,000
Q4 2023 Jul 16, 2024	BUY	$62.45 - $70.35 $106,789 - $120,298	1,710 Added 27.63%	7,900 $518,000
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $87,430 - $98,489	1,400 Added 21.54%	7,900 $518,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $428,610 - $490,360	6,500 New	6,500 $434,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $166,152 - $206,304	2,800 Added 25.93%	13,600 $912,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $630,288 - $782,784	10,800 New	10,800 $643,000
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $3.11 Million - $3.86 Million	-54,400 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $920,950 - $1.11 Million	16,300 Added 42.78%	54,400 $3.51 Million
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $991,867 - $1.14 Million	-17,484 Reduced 31.46%	38,100 $2.31 Million
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $302,572 - $403,139	-6,700 Reduced 10.76%	55,584 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $168,871 - $243,272	-4,700 Reduced 7.02%	62,284 $2.92 Million
Q3 2020 Nov 13, 2020	SELL	$32.75 - $40.94 $1.74 Million - $2.17 Million	-53,116 Reduced 44.23%	66,984 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $364,425 - $536,124	12,900 Added 12.03%	120,100 $4.13 Million
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $914,732 - $1.69 Million	-36,400 Reduced 25.35%	107,200 $3.33 Million
Q4 2019 Feb 18, 2020	SELL	$36.02 - $45.27 $28,816 - $36,216	-800 Reduced 0.55%	143,600 $6.35 Million
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $173,223 - $224,408	-5,700 Reduced 3.8%	144,400 $5.47 Million
Q2 2019 Aug 13, 2019	SELL	$31.09 - $42.2 $982,444 - $1.33 Million	-31,600 Reduced 17.39%	150,100 $4.89 Million
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $260,828 - $313,535	7,300 Added 4.19%	181,700 $7.5 Million
Q4 2018 Feb 13, 2019	SELL	$32.32 - $53.55 $352,288 - $583,695	-10,900 Reduced 5.88%	174,400 $6.47 Million
Q3 2018 Nov 08, 2018	SELL	$51.83 - $58.82 $824,097 - $935,238	-15,900 Reduced 7.9%	185,300 $9.94 Million
Q2 2018 Aug 13, 2018	BUY	$52.4 - $61.83 $267,240 - $315,333	5,100 Added 2.6%	201,200 $10.6 Million
Q1 2018 May 14, 2018	BUY	$49.8 - $62.2 $298,800 - $373,200	6,000 Added 3.16%	196,100 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.2 - $64.87 $2.75 Million - $3.48 Million	53,700 Added 39.37%	190,100 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	$57.31 - $59.13 $7.82 Million - $8.07 Million	136,400	136,400 $7.99 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

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 $1.57B

More about GEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account