Dupont Capital Management Corp Greif, Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	SELL	$58.36 - $72.48 $255,266 - $317,027	-4,374 Reduced 28.53%	10,955 $653,000
Q2 2022 Jul 26, 2022	SELL	$57.82 - $65.53 $319,686 - $362,315	-5,529 Reduced 26.51%	15,329 $956,000
Q1 2022 Apr 27, 2022	BUY	$54.28 - $65.58 $997,883 - $1.21 Million	18,384 Added 743.09%	20,858 $1.36 Million
Q4 2021 Jan 31, 2022	SELL	$57.2 - $70.94 $1.33 Million - $1.65 Million	-23,227 Reduced 90.37%	2,474 $149,000
Q3 2021 Nov 03, 2021	BUY	$56.5 - $68.4 $1.45 Million - $1.76 Million	25,701 New	25,701 $1.66 Million
Q1 2021 Apr 29, 2021	SELL	$45.16 - $60.17 $1.3 Million - $1.74 Million	-28,844 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$35.93 - $51.76 $1.04 Million - $1.49 Million	28,844 New	28,844 $1.35 Million
Q1 2020 Apr 29, 2020	SELL	$25.13 - $46.53 $91,498 - $169,415	-3,641 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$36.02 - $45.27 $18,046 - $22,680	-501 Reduced 12.1%	3,641 $161,000
Q3 2019 Oct 28, 2019	BUY	$30.39 - $39.37 $60,324 - $78,149	1,985 Added 92.03%	4,142 $157,000
Q4 2018 Feb 01, 2019	BUY	$32.32 - $53.55 $69,714 - $115,507	2,157 New	2,157 $80,000

Others Institutions Holding GEF

# of Institutions

270

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$120 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$58.1 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.57B

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