Denali Advisors LLC Greif, Inc Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Greif, Inc stock. As of the latest transaction made, Denali Advisors LLC holds 105,513 shares of GEF stock, worth $6.44 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

105,513

Previous 77,313 36.48%

Holding current value

$6.44 Million

Previous $5.34 Million 13.58%

% of portfolio

1.68%

Previous 1.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.47 - $68.75 $1.62 Million - $1.94 Million	28,200 Added 36.48%	105,513 $6.06 Million
Q1 2024 Apr 19, 2024	BUY	$60.96 - $69.05 $793,577 - $898,892	13,018 Added 20.25%	77,313 $5.34 Million
Q4 2023 Jan 19, 2024	BUY	$62.45 - $70.35 $124,900 - $140,700	2,000 Added 3.21%	64,295 $4.22 Million
Q3 2023 Oct 19, 2023	SELL	$65.94 - $75.44 $725 - $829	-11 Reduced 0.02%	62,295 $4.16 Million
Q2 2023 Jul 18, 2023	BUY	$59.8 - $72.01 $418 - $504	7 Added 0.01%	62,306 $4.29 Million
Q4 2022 Feb 09, 2023	BUY	$59.34 - $73.68 $652 - $810	11 Added 0.02%	62,299 $4.18 Million
Q3 2022 Oct 25, 2022	SELL	$58.36 - $72.48 $315,610 - $391,971	-5,408 Reduced 7.99%	62,288 $3.71 Million
Q2 2022 Jul 18, 2022	SELL	$57.82 - $65.53 $399,594 - $452,877	-6,911 Reduced 9.26%	67,696 $4.22 Million
Q1 2022 Apr 19, 2022	BUY	$54.28 - $65.58 $288,389 - $348,426	5,313 Added 7.67%	74,607 $0
Q4 2021 Jan 21, 2022	BUY	$57.2 - $70.94 $91,520 - $113,504	1,600 Added 2.36%	69,294 $4.18 Million
Q3 2021 Oct 12, 2021	SELL	$56.5 - $68.4 $875,750 - $1.06 Million	-15,500 Reduced 18.63%	67,694 $4.37 Million
Q2 2021 Aug 20, 2021	SELL	$56.73 - $65.36 $448,167 - $516,344	-7,900 Reduced 8.67%	83,194 $5.04 Million
Q1 2021 Apr 26, 2021	BUY	$45.16 - $60.17 $628,040 - $836,784	13,907 Added 18.02%	91,094 $5.19 Million
Q4 2020 Jan 20, 2021	SELL	$35.93 - $51.76 $244,791 - $352,640	-6,813 Reduced 8.11%	77,187 $3.62 Million
Q2 2020 Jul 23, 2020	BUY	$28.25 - $41.56 $864,450 - $1.27 Million	30,600 Added 57.3%	84,000 $2.89 Million
Q1 2020 Apr 23, 2020	BUY	$25.13 - $46.53 $168,371 - $311,751	6,700 Added 14.35%	53,400 $1.66 Million
Q4 2019 Jan 30, 2020	BUY	$36.02 - $45.27 $356,598 - $448,173	9,900 Added 26.9%	46,700 $2.06 Million
Q3 2019 Oct 09, 2019	BUY	$30.39 - $39.37 $932,973 - $1.21 Million	30,700 Added 503.28%	36,800 $1.39 Million
Q2 2019 Jul 08, 2019	BUY	$31.09 - $42.2 $189,649 - $257,420	6,100 New	6,100 $199,000

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.56B

More about GEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Denali Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Denali Advisors LLC with notifications on news.

Account

Denali Advisors LLC Greif, Inc Transaction History