Meeder Asset Management Inc Greif, Inc Transaction History

Meeder Asset Management Inc

$1.43 Billion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $583 - $724	-10 Reduced 2.19%	446 $27,000
Q2 2022 Aug 08, 2022	BUY	$57.82 - $65.53 $6,591 - $7,470	114 Added 33.33%	456 $28,000
Q1 2022 May 10, 2022	BUY	$54.28 - $65.58 $5,807 - $7,017	107 Added 45.53%	342 $22,000
Q4 2021 Feb 11, 2022	BUY	$57.2 - $70.94 $6,177 - $7,661	108 Added 85.04%	235 $14,000
Q3 2021 Nov 08, 2021	SELL	$56.5 - $68.4 $44,804 - $54,241	-793 Reduced 86.2%	127 $8,000
Q2 2021 Aug 09, 2021	BUY	$56.73 - $65.36 $38,973 - $44,902	687 Added 294.85%	920 $56,000
Q1 2021 Apr 28, 2021	SELL	$45.16 - $60.17 $44,031 - $58,665	-975 Reduced 80.71%	233 $13,000
Q4 2020 Feb 09, 2021	SELL	$35.93 - $51.76 $319,848 - $460,767	-8,902 Reduced 88.05%	1,208 $57,000
Q3 2020 Nov 02, 2020	BUY	$32.75 - $40.94 $5,272 - $6,591	161 Added 1.62%	10,110 $366,000
Q2 2020 Aug 11, 2020	SELL	$28.25 - $41.56 $159,188 - $234,190	-5,635 Reduced 36.16%	9,949 $342,000
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $16,887 - $31,268	672 Added 4.51%	15,584 $484,000
Q4 2019 Feb 13, 2020	SELL	$36.02 - $45.27 $152,436 - $191,582	-4,232 Reduced 22.11%	14,912 $659,000
Q3 2019 Oct 17, 2019	BUY	$30.39 - $39.37 $567,928 - $735,746	18,688 Added 4098.25%	19,144 $726,000
Q2 2019 Aug 05, 2019	SELL	$31.09 - $42.2 $544,354 - $738,879	-17,509 Reduced 97.46%	456 $15,000
Q1 2019 Apr 16, 2019	BUY	$35.73 - $42.95 $265,616 - $319,290	7,434 Added 70.59%	17,965 $741,000
Q4 2018 Jan 17, 2019	BUY	$32.32 - $53.55 $340,361 - $563,935	10,531 New	10,531 $391,000
Q3 2018 Nov 02, 2018	SELL	$51.83 - $58.82 $14,564 - $16,528	-281 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$52.4 - $61.83 $14,724 - $17,374	281 New	281 $0

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

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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