Guggenheim Capital LLC Greif, Inc Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.94 - $75.44 $60,532 - $69,253	-918 Reduced 19.34%	3,828 $255,000
Q2 2023 Aug 11, 2023	SELL	$59.8 - $72.01 $109,972 - $132,426	-1,839 Reduced 27.93%	4,746 $326,000
Q1 2023 May 10, 2023	BUY	$58.16 - $73.59 $81,249 - $102,805	1,397 Added 26.93%	6,585 $417,000
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $48,302 - $59,975	814 Added 18.61%	5,188 $347,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $168,368 - $209,104	-2,885 Reduced 39.74%	4,374 $261,000
Q2 2022 Aug 15, 2022	SELL	$57.82 - $65.53 $117,201 - $132,829	-2,027 Reduced 21.83%	7,259 $453,000
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $82,505 - $99,681	1,520 Added 19.57%	9,286 $604,000
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $435,806 - $540,491	-7,619 Reduced 49.52%	7,766 $469,000
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $723,030 - $875,314	-12,797 Reduced 45.41%	15,385 $994,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $423,205 - $487,585	-7,460 Reduced 20.93%	28,182 $1.71 Million
Q1 2021 May 13, 2021	BUY	$45.16 - $60.17 $384,989 - $512,949	8,525 Added 31.44%	35,642 $2.03 Million
Q4 2020 Feb 16, 2021	BUY	$35.93 - $51.76 $494,217 - $711,958	13,755 Added 102.94%	27,117 $1.27 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $6,386 - $7,983	195 Added 1.48%	13,362 $484,000
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $71,472 - $105,146	2,530 Added 23.78%	13,167 $453,000
Q1 2020 Jun 02, 2020	SELL	$25.13 - $46.53 $4,372 - $8,096	-174 Reduced 1.61%	10,637 $331,000
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $389,412 - $489,413	10,811 New	10,811 $478,000
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $196,591 - $223,104	-3,793 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $5.3 Million - $6.25 Million	-101,155 Reduced 96.39%	3,793 $201,000
Q1 2018 May 15, 2018	BUY	$49.8 - $62.2 $1.39 Million - $1.74 Million	28,000 Added 36.39%	104,948 $5.48 Million
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $1.94 Million - $2.45 Million	37,801 Added 96.56%	76,948 $4.66 Million
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $2.24 Million - $2.31 Million	39,147	39,147 $2.29 Million

Others Institutions Holding GEF

# of Institutions

271

Shares Held

22.3M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$178 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$166 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$110 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$66.9 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$53.2 Million
0.0% of portfolio

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

More about GEF

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