Geode Capital Management, LLC Greif, Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Greif, Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 642,807 shares of GEF stock, worth $38.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

642,807

Previous 616,573 4.25%

Holding current value

$38.8 Million

Previous $42.6 Million 13.23%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$57.47 - $68.75 $1.51 Million - $1.8 Million	26,234 Added 4.25%	642,807 $36.9 Million
Q1 2024 May 13, 2024	BUY	$60.96 - $69.05 $1.66 Million - $1.88 Million	27,258 Added 4.63%	616,573 $42.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $1.56 Million - $1.76 Million	25,016 Added 4.43%	589,315 $38.7 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $75.44 $1.05 Million - $1.2 Million	15,905 Added 2.9%	564,299 $37.7 Million
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $1.39 Million - $1.68 Million	23,278 Added 4.43%	548,394 $37.8 Million
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $1.51 Million - $1.91 Million	25,937 Added 5.2%	525,116 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$66.43 - $73.68 $569,770 - $631,953	8,577 Added 1.75%	499,179 $33.5 Million
Q3 2022 Nov 14, 2022	BUY	$60.88 - $72.48 $89,858 - $106,980	1,476 Added 0.3%	490,602 $29.2 Million
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $86,614 - $98,163	-1,498 Reduced 0.31%	489,126 $30.5 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $65.58 $916,572 - $1.11 Million	16,886 Added 3.56%	490,624 $31.9 Million
Q4 2021 Feb 11, 2022	BUY	$57.2 - $70.94 $144,716 - $179,478	2,530 Added 0.54%	473,738 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $303,687 - $367,650	5,375 Added 1.15%	471,208 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $65.36 $3.2 Million - $3.69 Million	56,429 Added 13.78%	465,833 $28.2 Million
Q1 2021 May 12, 2021	BUY	$45.16 - $60.17 $699,302 - $931,732	15,485 Added 3.93%	409,404 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$35.93 - $51.76 $456,239 - $657,248	12,698 Added 3.33%	393,919 $18.5 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $90,259 - $112,830	2,756 Added 0.73%	381,221 $13.8 Million
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.56 $137,888 - $202,854	4,881 Added 1.31%	378,465 $13 Million
Q1 2020 May 14, 2020	BUY	$25.13 - $46.53 $759,227 - $1.41 Million	30,212 Added 8.8%	373,584 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$36.02 - $45.27 $651,853 - $819,251	18,097 Added 5.56%	343,372 $15.2 Million
Q3 2019 Nov 12, 2019	SELL	$30.39 - $39.37 $155,809 - $201,849	-5,127 Reduced 1.55%	325,275 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $843,440 - $1.14 Million	27,129 Added 8.95%	330,402 $10.8 Million
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $1.57 Million - $1.89 Million	44,073 Added 17.0%	303,273 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $431,536 - $714,999	13,352 Added 5.43%	259,200 $9.62 Million
Q3 2018 Nov 13, 2018	SELL	$51.83 - $58.82 $2.23 Million - $2.53 Million	-42,972 Reduced 14.88%	245,848 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $2.34 Million - $2.77 Million	44,739 Added 18.33%	288,820 $15.3 Million
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $268,272 - $335,071	-5,387 Reduced 2.16%	244,081 $12.8 Million
Q4 2017 Feb 13, 2018	SELL	$51.2 - $64.87 $84,377 - $106,905	-1,648 Reduced 0.66%	249,468 $15.1 Million
Q3 2017 Nov 14, 2017	SELL	$57.31 - $59.13 $1.59 Million - $1.64 Million	-27,706 Reduced 9.94%	251,116 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,822	278,822 $15.6 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 $1.54B

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Geode Capital Management, LLC Greif, Inc Transaction History