Northwestern Mutual Investment Management Company, LLC Greif, Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Greif, Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 5,756 shares of GEF stock, worth $357,102. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,756

Previous 5,682 1.3%

Holding current value

$357,102

Previous $392,000 15.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$57.47 - $68.75 $4,252 - $5,087	74 Added 1.3%	5,756 $330,000
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $914 - $1,035	15 Added 0.26%	5,682 $392,000
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $1,124 - $1,266	18 Added 0.32%	5,667 $371,000
Q3 2023 Nov 14, 2023	SELL	$65.94 - $75.44 $7,583 - $8,675	-115 Reduced 2.0%	5,649 $377,000
Q2 2023 Aug 14, 2023	BUY	$59.8 - $72.01 $4,963 - $5,976	83 Added 1.46%	5,764 $397,000
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $192,567 - $243,656	3,311 Added 139.7%	5,681 $360,000
Q4 2022 Feb 21, 2023	SELL	$59.34 - $73.68 $87,585 - $108,751	-1,476 Reduced 38.38%	2,370 $158,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $35,424 - $43,995	-607 Reduced 13.63%	3,846 $229,000
Q2 2022 Aug 04, 2022	BUY	$57.82 - $65.53 $2,544 - $2,883	44 Added 1.0%	4,453 $278,000
Q1 2022 May 09, 2022	BUY	$54.28 - $65.58 $379 - $459	7 Added 0.16%	4,409 $287,000
Q4 2021 Feb 03, 2022	BUY	$57.2 - $70.94 $915 - $1,135	16 Added 0.36%	4,402 $266,000
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $1,808 - $2,188	-32 Reduced 0.72%	4,386 $283,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $340 - $392	-6 Reduced 0.14%	4,418 $268,000
Q1 2021 May 14, 2021	SELL	$45.16 - $60.17 $210,806 - $280,873	-4,668 Reduced 51.34%	4,424 $252,000
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $3,916 - $5,641	-109 Reduced 1.18%	9,092 $426,000
Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $2,062 - $3,033	73 Added 0.8%	9,201 $317,000
Q1 2020 May 08, 2020	BUY	$25.13 - $46.53 $40,911 - $75,750	1,628 Added 21.71%	9,128 $284,000
Q4 2019 Feb 07, 2020	BUY	$36.02 - $45.27 $468 - $588	13 Added 0.17%	7,500 $332,000
Q3 2019 Nov 06, 2019	SELL	$30.39 - $39.37 $121 - $157	-4 Reduced 0.05%	7,487 $284,000
Q2 2019 Aug 12, 2019	BUY	$31.09 - $42.2 $87,798 - $119,172	2,824 Added 60.51%	7,491 $244,000
Q1 2019 May 10, 2019	SELL	$35.73 - $42.95 $8,468 - $10,179	-237 Reduced 4.83%	4,667 $193,000
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $484 - $803	15 Added 0.31%	4,904 $182,000
Q3 2018 Nov 13, 2018	SELL	$51.83 - $58.82 $10,676 - $12,116	-206 Reduced 4.04%	4,889 $262,000
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $10,951 - $12,922	-209 Reduced 3.94%	5,095 $269,000
Q1 2018 May 14, 2018	BUY	$49.8 - $62.2 $95,616 - $119,424	1,920 Added 56.74%	5,304 $277,000
Q4 2017 Feb 13, 2018	BUY	$51.2 - $64.87 $204 - $259	4 Added 0.12%	3,384 $205,000
Q3 2017 Nov 13, 2017	SELL	$57.31 - $59.13 $60,977 - $62,914	-1,064 Reduced 23.94%	3,380 $198,000
Q2 2017 Aug 14, 2017	SELL	N/A	-6 Reduced 0.13%	4,444 $248,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,450	4,450 $166,000

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.59B

More about GEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwestern Mutual Investment Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northwestern Mutual Investment Management Company, LLC with notifications on news.

Account

Northwestern Mutual Investment Management Company, LLC Greif, Inc Transaction History