Mondrian Investment Partners LTD Greif, Inc Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$57.82 - $65.53 $49,493 - $56,093	-856 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$54.28 - $65.58 $3.84 Million - $4.64 Million	-70,700 Reduced 98.8%	856 $56,000
Q3 2021 Oct 27, 2021	SELL	$56.5 - $68.4 $397,251 - $480,920	-7,031 Reduced 8.95%	71,556 $4.62 Million
Q2 2021 Jul 30, 2021	SELL	$56.73 - $65.36 $351,896 - $405,428	-6,203 Reduced 7.32%	78,587 $4.76 Million
Q1 2021 May 10, 2021	SELL	$45.16 - $60.17 $561,654 - $748,334	-12,437 Reduced 12.79%	84,790 $5.13 Million
Q4 2020 Feb 11, 2021	SELL	$35.93 - $51.76 $656,620 - $945,914	-18,275 Reduced 15.82%	97,227 $4.56 Million
Q1 2020 May 12, 2020	SELL	$25.13 - $46.53 $879 - $1,628	-35 Reduced 0.03%	115,502 $3.59 Million
Q1 2019 Apr 17, 2019	BUY	$35.73 - $42.95 $712,241 - $856,165	19,934 Added 20.85%	115,537 $4.77 Million
Q4 2018 Jan 24, 2019	BUY	$32.32 - $53.55 $550,926 - $912,813	17,046 Added 21.7%	95,603 $3.55 Million
Q2 2018 Jul 25, 2018	BUY	$52.4 - $61.83 $631,315 - $744,927	12,048 Added 18.11%	78,557 $4.16 Million
Q1 2018 May 11, 2018	BUY	$49.8 - $62.2 $160,953 - $201,030	3,232 Added 5.11%	66,509 $3.89 Million
Q4 2017 Jan 18, 2018	SELL	$51.2 - $64.87 $49,510 - $62,729	-967 Reduced 1.51%	63,277 $3.83 Million
Q3 2017 Nov 02, 2017	BUY	$57.31 - $59.13 $3.68 Million - $3.8 Million	64,244	64,244 $3.76 Million

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$205 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$124 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$77 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$57.9 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 $1.64B

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