Metropolitan Life Insurance CO Greif, Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

56 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$60.96 - $69.05 $8,534 - $9,667	-140 Reduced 9.81%	1,287 $88,000
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $4,022 - $4,601	61 Added 4.47%	1,427 $95,000
Q2 2023 Aug 10, 2023	BUY	$59.8 - $72.01 $3,408 - $4,104	57 Added 4.35%	1,366 $94,000
Q1 2023 May 15, 2023	SELL	$58.16 - $73.59 $12,271 - $15,527	-211 Reduced 13.88%	1,309 $82,000
Q4 2022 Jun 14, 2023	BUY	$59.34 - $73.68 $12,520 - $15,546	211 Added 16.12%	1,520 $102 Million
Q3 2022 Jun 14, 2023	BUY	$58.36 - $72.48 $12,313 - $15,293	211 Added 16.12%	1,520 $90.5 Million
Q2 2022 Jun 20, 2023	BUY	$57.82 - $65.53 $12,200 - $13,826	211 Added 16.12%	1,520 $94,000
Q1 2022 Jun 20, 2023	BUY	$54.28 - $65.58 $11,453 - $13,837	211 Added 16.12%	1,520 $98,000
Q1 2022 Mar 30, 2023	SELL	$54.28 - $65.58 $499,647 - $603,663	-9,205 Reduced 85.83%	1,520 $98,000
Q1 2022 May 12, 2022	SELL	$54.28 - $65.58 $499,647 - $603,663	-9,205 Reduced 85.83%	1,520 $99,000
Q4 2021 Jun 21, 2023	BUY	$57.2 - $70.94 $538,595 - $667,971	9,416 Added 719.33%	10,725 $647,000
Q4 2021 Mar 30, 2023	SELL	$57.2 - $70.94 $46,446 - $57,603	-812 Reduced 7.04%	10,725 $647,000
Q4 2021 Feb 15, 2022	SELL	$57.2 - $70.94 $46,446 - $57,603	-812 Reduced 7.04%	10,725 $647,000
Q3 2021 Jun 21, 2023	BUY	$56.5 - $68.4 $577,882 - $699,595	10,228 Added 781.36%	11,537 $745,000
Q3 2021 Mar 30, 2023	SELL	$56.5 - $68.4 $8,136 - $9,849	-144 Reduced 1.23%	11,537 $745,000
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $8,136 - $9,849	-144 Reduced 1.23%	11,537 $745,000
Q2 2021 Jun 21, 2023	BUY	$56.73 - $65.36 $588,403 - $677,913	10,372 Added 792.36%	11,681 $707,000
Q2 2021 Mar 30, 2023	BUY	$56.73 - $65.36 $21,614 - $24,902	381 Added 3.37%	11,681 $707,000
Q2 2021 Aug 16, 2021	BUY	$56.73 - $65.36 $662,039 - $762,751	11,670 Added 106090.91%	11,681 $707,000
Q1 2021 Jun 26, 2023	BUY	$45.16 - $60.17 $451,193 - $601,158	9,991 Added 763.25%	11,300 $644 Million
Q1 2021 Mar 30, 2023	SELL	$45.16 - $60.17 $1,445 - $1,925	-32 Reduced 0.28%	11,300 $644,000
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $511,256 - $681,184	-11,321 Reduced 99.9%	11 $644,000
Q4 2020 Jun 22, 2023	BUY	$35.93 - $51.76 $360,126 - $518,790	10,023 Added 765.7%	11,332 $531,000
Q4 2020 Mar 30, 2023	SELL	$35.93 - $51.76 $39,451 - $56,832	-1,098 Reduced 8.83%	11,332 $531,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $39,451 - $56,832	-1,098 Reduced 8.83%	11,332 $531,000
Q3 2020 Jun 26, 2023	BUY	$32.75 - $40.94 $364,212 - $455,293	11,121 Added 849.58%	12,430 $450,000
Q3 2020 Mar 30, 2023	SELL	$32.75 - $40.94 $19,191 - $23,990	-586 Reduced 4.5%	12,430 $450,000
Q3 2020 Nov 13, 2020	SELL	$32.75 - $40.94 $19,191 - $23,990	-586 Reduced 4.5%	12,430 $450,000
Q2 2020 Jun 26, 2023	BUY	$28.25 - $41.56 $330,722 - $486,542	11,707 Added 894.35%	13,016 $447,000
Q2 2020 Mar 30, 2023	SELL	$28.25 - $41.56 $49,917 - $73,436	-1,767 Reduced 11.95%	13,016 $447,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $49,917 - $73,436	-1,767 Reduced 11.95%	13,016 $448,000
Q1 2020 Jul 12, 2023	BUY	$25.13 - $46.53 $338,601 - $626,945	13,474 Added 1029.34%	14,783 $459,000
Q1 2020 Mar 30, 2023	SELL	$25.13 - $46.53 $9,549 - $17,681	-380 Reduced 2.51%	14,783 $459,000
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $9,549 - $17,681	-380 Reduced 2.51%	14,783 $460,000
Q4 2019 Jul 12, 2023	BUY	$36.02 - $45.27 $499,021 - $627,170	13,854 Added 1058.37%	15,163 $670,000
Q4 2019 Mar 30, 2023	BUY	$36.02 - $45.27 $1,548 - $1,946	43 Added 0.28%	15,163 $670,000
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $1,548 - $1,946	43 Added 0.28%	15,163 $670,000
Q3 2019 Jul 12, 2023	BUY	$30.39 - $39.37 $419,716 - $543,739	13,811 Added 1055.08%	15,120 $572,000
Q3 2019 Mar 30, 2023	SELL	$30.39 - $39.37 $5,500 - $7,125	-181 Reduced 1.18%	15,120 $572,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $5,500 - $7,125	-181 Reduced 1.18%	15,120 $573,000
Q2 2019 Jul 12, 2023	BUY	$31.09 - $42.2 $435,011 - $590,462	13,992 Added 1068.91%	15,301 $498,000
Q2 2019 Mar 30, 2023	BUY	$31.09 - $42.2 $341 - $464	11 Added 0.07%	15,301 $498,000
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $341 - $464	11 Added 0.07%	15,301 $498,000
Q1 2019 Jul 13, 2023	BUY	$35.73 - $42.95 $499,541 - $600,483	13,981 Added 1068.07%	15,290 $630,000
Q1 2019 Mar 30, 2023	BUY	$35.73 - $42.95 $492,002 - $591,421	13,770 Added 905.92%	15,290 $630,000
Q1 2019 May 16, 2019	SELL	$35.73 - $42.95 $428,902 - $515,571	-12,004 Reduced 43.98%	15,290 $630,000
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $431,546 - $518,750	12,078 Added 79.38%	27,294 $515,000
Q4 2018 Jul 13, 2023	BUY	$32.32 - $53.55 $449,474 - $744,719	13,907 Added 1062.41%	15,216 $564,000
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $214,798 - $355,893	6,646 Added 77.55%	15,216 $565,000
Q3 2018 Jul 13, 2023	BUY	$51.83 - $58.82 $719,866 - $816,950	13,889 Added 1061.04%	15,198 $816 Million
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $343,943 - $390,329	-6,636 Reduced 43.64%	8,570 $460,000
Q2 2018 Aug 15, 2018	BUY	$52.4 - $61.83 $2,515 - $2,967	48 Added 0.32%	15,206 $0
Q1 2018 May 15, 2018	BUY	$49.8 - $62.2 $12,699 - $15,861	255 Added 1.71%	15,158 $0
Q4 2017 Feb 15, 2018	SELL	$51.2 - $64.87 $1.34 Million - $1.69 Million	-26,128 Reduced 63.68%	14,903 $903,000
Q3 2017 Nov 14, 2017	SELL	$57.31 - $59.13 $3,667 - $3,784	-64 Reduced 0.16%	41,031 $2.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,095	41,095 $2.29 Million

Others Institutions Holding GEF

# of Institutions

261

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.2 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 $1.57B

More about GEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account