Knights Of Columbus Asset Advisors LLC Greif, Inc Transaction History

Knights Of Columbus Asset Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.96 - $69.05 $3.5 Million - $3.96 Million	-57,407 Reduced 72.99%	21,247 $1.47 Million
Q4 2023 Jan 31, 2024	BUY	$62.45 - $70.35 $2.39 Million - $2.69 Million	38,229 Added 94.57%	78,654 $5.16 Million
Q3 2023 Nov 01, 2023	SELL	$65.94 - $75.44 $38,311 - $43,830	-581 Reduced 1.42%	40,425 $2.7 Million
Q2 2023 Jul 31, 2023	BUY	$59.8 - $72.01 $5,920 - $7,128	99 Added 0.24%	41,006 $2.82 Million
Q1 2023 May 01, 2023	BUY	$58.16 - $73.59 $18,145 - $22,960	312 Added 0.77%	40,907 $2.59 Million
Q4 2022 Jan 31, 2023	SELL	$59.34 - $73.68 $27,415 - $34,040	-462 Reduced 1.13%	40,595 $2.72 Million
Q3 2022 Nov 10, 2022	SELL	$58.36 - $72.48 $5,427 - $6,740	-93 Reduced 0.23%	41,057 $2.45 Million
Q2 2022 Aug 12, 2022	BUY	$57.82 - $65.53 $29,950 - $33,944	518 Added 1.27%	41,150 $2.57 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $7,599 - $9,181	140 Added 0.35%	40,632 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$57.2 - $70.94 $17,789 - $22,062	311 Added 0.77%	40,492 $2.45 Million
Q3 2021 Nov 10, 2021	BUY	$56.5 - $68.4 $8,475 - $10,260	150 Added 0.37%	40,181 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$56.73 - $65.36 $22,521 - $25,947	397 Added 1.0%	40,031 $2.42 Million
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $97,003 - $129,245	2,148 Added 5.73%	39,634 $2.26 Million
Q3 2020 Nov 13, 2020	BUY	$32.75 - $40.94 $1.23 Million - $1.53 Million	37,486 New	37,486 $1.36 Million

264

21.2M

323K

79.5K

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