Dimensional Fund Advisors LP Greif, Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Greif, Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,938,162 shares of GEF stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,938,162

Previous 1,870,226 3.63%

Holding current value

$117 Million

Previous $107 Million 12.99%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.02 - $66.68 $3.81 Million - $4.53 Million	67,936 Added 3.63%	1,938,162 $121 Million
Q2 2024 Aug 09, 2024	BUY	$57.47 - $68.75 $1.06 Million - $1.26 Million	18,362 Added 0.99%	1,870,226 $107 Million
Q1 2024 May 10, 2024	BUY	$60.96 - $69.05 $2.64 Million - $3 Million	43,384 Added 2.4%	1,851,864 $128 Million
Q4 2023 Feb 07, 2024	BUY	$62.45 - $70.35 $1.26 Million - $1.42 Million	20,164 Added 1.13%	1,808,480 $119 Million
Q3 2023 Nov 09, 2023	BUY	$65.94 - $75.44 $629,858 - $720,602	9,552 Added 0.54%	1,788,316 $119 Million
Q2 2023 Aug 09, 2023	SELL	$59.8 - $72.01 $91,374 - $110,031	-1,528 Reduced 0.09%	1,778,764 $123 Million
Q1 2023 May 12, 2023	BUY	$58.16 - $73.59 $1.22 Million - $1.54 Million	20,945 Added 1.19%	1,780,292 $113 Million
Q4 2022 Feb 09, 2023	BUY	$59.34 - $73.68 $1.05 Million - $1.3 Million	17,665 Added 1.01%	1,759,347 $118 Million
Q3 2022 Nov 10, 2022	BUY	$58.36 - $72.48 $718,936 - $892,881	12,319 Added 0.71%	1,741,682 $104 Million
Q2 2022 Aug 12, 2022	BUY	$57.82 - $65.53 $226,943 - $257,205	3,925 Added 0.23%	1,729,363 $108 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $65.58 $139,445 - $168,475	2,569 Added 0.15%	1,725,438 $112 Million
Q4 2021 Feb 09, 2022	SELL	$57.2 - $70.94 $735,878 - $912,643	-12,865 Reduced 0.74%	1,722,869 $104 Million
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $36,499 - $44,186	-646 Reduced 0.04%	1,735,734 $112 Million
Q2 2021 Aug 12, 2021	SELL	$56.73 - $65.36 $3.6 Million - $4.15 Million	-63,534 Reduced 3.53%	1,736,380 $105 Million
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $1.45 Million - $1.93 Million	-32,092 Reduced 1.75%	1,799,914 $103 Million
Q4 2020 Feb 25, 2021	BUY	$35.93 - $51.76 $65.8 Million - $94.8 Million	1,832,006 New	1,832,006 $85.9 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 $1.54B

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Dimensional Fund Advisors LP Greif, Inc Transaction History