Fuller & Thaler Asset Management, Inc. Greif, Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$23.1 Billion
Q2 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Greif, Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 1,220,238 shares of GEF stock, worth $76 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,220,238

Previous 1,227,840 0.62%

Holding current value

$76 Million

Previous $84.8 Million 17.29%

% of portfolio

0.3%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$57.47 - $68.75 $436,886 - $522,637	-7,602 Reduced 0.62%	1,220,238 $70.1 Million
Q1 2024 May 13, 2024	BUY	$60.96 - $69.05 $2.29 Million - $2.59 Million	37,506 Added 3.15%	1,227,840 $84.8 Million
Q4 2023 Feb 13, 2024	SELL	$62.45 - $70.35 $2.67 Million - $3.01 Million	-42,784 Reduced 3.47%	1,190,334 $78.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $1.26 Million - $1.44 Million	-19,146 Reduced 1.53%	1,233,118 $82.4 Million
Q2 2023 Aug 14, 2023	SELL	$59.8 - $72.01 $54,477 - $65,601	-911 Reduced 0.07%	1,252,264 $86.3 Million
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $3.19 Million - $4.04 Million	54,906 Added 4.58%	1,253,175 $79.4 Million
Q4 2022 Feb 13, 2023	BUY	$59.34 - $73.68 $2.13 Million - $2.64 Million	35,857 Added 3.08%	1,198,269 $80.4 Million
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $6.91 Million - $8.58 Million	-118,330 Reduced 9.24%	1,162,412 $69.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $6.02 Million - $6.83 Million	-104,202 Reduced 7.52%	1,280,742 $79.9 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $65.58 $388,753 - $469,683	7,162 Added 0.52%	1,384,944 $90.1 Million
Q4 2021 Feb 09, 2022	BUY	$57.2 - $70.94 $262,605 - $325,685	4,591 Added 0.33%	1,377,782 $83.2 Million
Q3 2021 Nov 10, 2021	SELL	$56.5 - $68.4 $917,108 - $1.11 Million	-16,232 Reduced 1.17%	1,373,191 $88.7 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $65.36 $8.92 Million - $10.3 Million	157,246 Added 12.76%	1,389,423 $84.1 Million
Q1 2021 May 13, 2021	BUY	$45.16 - $60.17 $7.79 Million - $10.4 Million	172,544 Added 16.28%	1,232,177 $70.2 Million
Q4 2020 Feb 11, 2021	BUY	$35.93 - $51.76 $2.02 Million - $2.91 Million	56,265 Added 5.61%	1,059,633 $49.7 Million
Q3 2020 Nov 09, 2020	SELL	$32.75 - $40.94 $1.6 Million - $2 Million	-48,847 Reduced 4.64%	1,003,368 $36.3 Million
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.56 $597,233 - $878,619	-21,141 Reduced 1.97%	1,052,215 $36.2 Million
Q1 2020 May 06, 2020	BUY	$25.13 - $46.53 $629,808 - $1.17 Million	25,062 Added 2.39%	1,073,356 $33.4 Million
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $4.63 Million - $5.82 Million	-128,669 Reduced 10.93%	1,048,294 $46.3 Million
Q3 2019 Nov 13, 2019	BUY	$30.39 - $39.37 $35.8 Million - $46.3 Million	1,176,963 New	1,176,963 $44.6 Million

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 $1.6B

More about GEF

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Fuller & Thaler Asset Management, Inc. Greif, Inc Transaction History