Envestnet Asset Management Inc Greif, Inc Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Greif, Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 107,709 shares of GEF stock, worth $6.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,709

Previous 94,019 14.56%

Holding current value

$6.01 Million

Previous $5.75 Million 3.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$54.57 - $62.45 $747,063 - $854,940	13,690 Added 14.56%	107,709 $5.92 Million
Q4 2024 Feb 12, 2025	BUY	$60.32 - $72.15 $1.47 Million - $1.75 Million	24,300 Added 34.85%	94,019 $5.75 Million
Q3 2024 Nov 06, 2024	BUY	$56.02 - $66.68 $744,449 - $886,110	13,289 Added 23.55%	69,719 $4.37 Million
Q2 2024 Aug 08, 2024	BUY	$57.47 - $68.75 $2.88 Million - $3.45 Million	50,142 Added 797.42%	56,430 $3.24 Million
Q1 2024 May 13, 2024	SELL	$60.96 - $69.05 $58,765 - $66,564	-964 Reduced 13.29%	6,288 $434,000
Q4 2023 Feb 13, 2024	SELL	$62.45 - $70.35 $23,918 - $26,944	-383 Reduced 5.02%	7,252 $475,000
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $270,156 - $309,077	-4,097 Reduced 34.92%	7,635 $510,000
Q2 2023 Aug 04, 2023	SELL	$59.8 - $72.01 $18.2 Million - $21.9 Million	-304,478 Reduced 96.29%	11,732 $808,000
Q1 2023 May 11, 2023	BUY	$58.16 - $73.59 $17.7 Million - $22.4 Million	304,040 Added 2498.27%	316,210 $20 Million
Q4 2022 Feb 07, 2023	BUY	$59.34 - $73.68 $56,135 - $69,701	946 Added 8.43%	12,170 $816,000
Q3 2022 Nov 10, 2022	SELL	$58.36 - $72.48 $224,744 - $279,120	-3,851 Reduced 25.55%	11,224 $669,000
Q2 2022 Aug 03, 2022	SELL	$57.82 - $65.53 $13,125 - $14,875	-227 Reduced 1.48%	15,075 $940,000
Q1 2022 May 04, 2022	SELL	$54.28 - $65.58 $77,077 - $93,123	-1,420 Reduced 8.49%	15,302 $996,000
Q4 2021 Feb 04, 2022	BUY	$57.2 - $70.94 $377,291 - $467,920	6,596 Added 65.14%	16,722 $1.01 Million
Q3 2021 Oct 07, 2021	BUY	$56.5 - $68.4 $47,629 - $57,661	843 Added 9.08%	10,126 $654,000
Q2 2021 Aug 04, 2021	BUY	$56.73 - $65.36 $37,101 - $42,745	654 Added 7.58%	9,283 $562,000
Q1 2021 May 04, 2021	SELL	$45.16 - $60.17 $65,662 - $87,487	-1,454 Reduced 14.42%	8,629 $492,000
Q4 2020 Feb 02, 2021	BUY	$35.93 - $51.76 $362,282 - $521,896	10,083 New	10,083 $473,000
Q2 2020 Jul 08, 2020	SELL	$28.25 - $41.56 $268,827 - $395,484	-9,516 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$25.13 - $46.53 $106,350 - $196,914	4,232 Added 80.09%	9,516 $296,000
Q4 2019 Feb 11, 2020	BUY	$36.02 - $45.27 $190,329 - $239,206	5,284 New	5,284 $234,000
Q2 2019 Aug 02, 2019	SELL	$31.09 - $42.2 $511,617 - $694,443	-16,456 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$35.73 - $42.95 $587,972 - $706,785	16,456 New	16,456 $679,000
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $12,283 - $13,940	-237 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$52.4 - $61.83 $104 - $123	2 Added 0.85%	237 $12,000
Q1 2018 May 09, 2018	BUY	$49.8 - $62.2 $4,183 - $5,224	84 Added 55.63%	235 $12,000
Q4 2017 Feb 20, 2018	SELL	$51.2 - $64.87 $4,044 - $5,124	-79 Reduced 34.35%	151 $9,000
Q3 2017 Nov 13, 2017	SELL	$57.31 - $59.13 $114 - $118	-2 Reduced 0.86%	230 $14,000
Q2 2017 Aug 14, 2017	BUY	N/A	232	232 $13,000

Others Institutions Holding GEF

# of Institutions

254

Shares Held

22.4M

Call Options Held

118K

Put Options Held

12.1K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.43B

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Envestnet Asset Management Inc Greif, Inc Transaction History