Cambria Investment Management, L.P. Greif, Inc Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Greif, Inc stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 186,506 shares of GEF stock, worth $13.3 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

186,506

Previous 189,866 1.77%

Holding current value

$13.3 Million

Previous $10.9 Million 7.1%

% of portfolio

0.74%

Previous 0.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $188,227 - $224,044	-3,360 Reduced 1.77%	186,506 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $694,237 - $830,500	12,080 Added 6.79%	189,866 $10.9 Million
Q1 2024 May 14, 2024	BUY	$60.96 - $69.05 $2.61 Million - $2.95 Million	42,751 Added 31.66%	177,786 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $940,559 - $1.06 Million	15,061 Added 12.55%	135,035 $8.86 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $75.44 $617,594 - $706,571	9,366 Added 8.47%	119,974 $8.02 Million
Q2 2023 Aug 10, 2023	SELL	$59.8 - $72.01 $213,366 - $256,931	-3,568 Reduced 3.13%	110,608 $7.62 Million
Q1 2023 May 11, 2023	BUY	$58.16 - $73.59 $648,484 - $820,528	11,150 Added 10.82%	114,176 $7.24 Million
Q4 2022 Feb 13, 2023	BUY	$59.34 - $73.68 $952,763 - $1.18 Million	16,056 Added 18.46%	103,026 $6.91 Million
Q3 2022 Nov 08, 2022	BUY	$58.36 - $72.48 $390,428 - $484,891	6,690 Added 8.33%	86,970 $5.18 Million
Q2 2022 Jul 27, 2022	BUY	$57.82 - $65.53 $464,178 - $526,074	8,028 Added 11.11%	80,280 $5.01 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $3.92 Million - $4.74 Million	72,252 New	72,252 $4.7 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 $1.82B

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Cambria Investment Management, L.P. Greif, Inc Transaction History