Balyasny Asset Management LLC Greif, Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Greif, Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 42,197 shares of GEF stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,197

Previous 46,454 9.16%

Holding current value

$2.89 Million

Previous $2.67 Million 0.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $238,477 - $283,856	-4,257 Reduced 9.16%	42,197 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $2.38 Million - $2.85 Million	41,472 Added 832.44%	46,454 $2.67 Million
Q1 2024 May 13, 2024	BUY	$60.96 - $69.05 $303,702 - $344,007	4,982 New	4,982 $344,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $92,095 - $114,351	1,552 Added 11.58%	14,960 $1 Million
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $959,496 - $1.19 Million	-16,441 Reduced 55.08%	13,408 $799,000
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $845,270 - $957,983	14,619 Added 95.99%	29,849 $1.86 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $826,684 - $998,783	15,230 New	15,230 $991,000
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $258,148 - $312,519	-4,569 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $22,975 - $26,470	-405 Reduced 8.14%	4,569 $277,000
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $224,625 - $299,285	4,974 New	4,974 $284,000
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $589,598 - $737,042	-18,003 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $988 - $1,454	35 Added 0.19%	18,003 $619,000
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $451,535 - $836,051	17,968 New	17,968 $559,000
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $314,202 - $394,890	-8,723 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $850 - $1,102	-28 Reduced 0.32%	8,723 $331,000
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $272,068 - $369,292	8,751 New	8,751 $285,000
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $811,204 - $957,190	-15,481 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $402,184 - $502,327	-8,076 Reduced 34.28%	15,481 $809,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $1.21 Million - $1.53 Million	23,557	23,557 $1.43 Million

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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Balyasny Asset Management LLC Greif, Inc Transaction History