O'Shaughnessy Asset Management, LLC Greif, Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Greif, Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,374 shares of GEF stock, worth $268,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,374
Previous 21,190 79.36%
Holding current value
$268,519
Previous $1.22 Million 77.49%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$56.02 - $66.68 $942,032 - $1.12 Million
-16,816 Reduced 79.36%
4,374 $274,000
Q2 2024

Aug 14, 2024
SELL
$57.47 - $68.75 $345,337 - $413,118
-6,009 Reduced 22.09%
21,190 $1.22 Million
Q1 2024

May 13, 2024
SELL
$60.96 - $69.05 $987,369 - $1.12 Million
-16,197 Reduced 37.32%
27,199 $1.88 Million
Q4 2023

Feb 09, 2024
SELL
$62.45 - $70.35 $289,205 - $325,790
-4,631 Reduced 9.64%
43,396 $2.85 Million
Q3 2023

Nov 13, 2023
SELL
$65.94 - $75.44 $767,475 - $878,046
-11,639 Reduced 19.51%
48,027 $3.21 Million
Q2 2023

Aug 11, 2023
BUY
$59.8 - $72.01 $604,099 - $727,445
10,102 Added 20.38%
59,666 $4.11 Million
Q1 2023

May 12, 2023
BUY
$58.16 - $73.59 $1.15 Million - $1.46 Million
19,800 Added 66.52%
49,564 $3.14 Million
Q4 2022

Feb 10, 2023
BUY
$59.34 - $73.68 $687,513 - $853,656
11,586 Added 63.74%
29,764 $2 Million
Q3 2022

Nov 14, 2022
BUY
$58.36 - $72.48 $679,485 - $843,884
11,643 Added 178.16%
18,178 $1.08 Million
Q2 2022

Aug 11, 2022
BUY
$57.82 - $65.53 $45,273 - $51,309
783 Added 13.61%
6,535 $408,000
Q1 2022

May 13, 2022
SELL
$54.28 - $65.58 $322,857 - $390,069
-5,948 Reduced 50.84%
5,752 $374,000
Q4 2021

Feb 11, 2022
BUY
$57.2 - $70.94 $55,140 - $68,386
964 Added 8.98%
11,700 $706,000
Q3 2021

Nov 10, 2021
BUY
$56.5 - $68.4 $546,242 - $661,291
9,668 Added 905.24%
10,736 $694,000
Q2 2021

Aug 09, 2021
BUY
$56.73 - $65.36 $37,044 - $42,680
653 Added 157.35%
1,068 $65,000
Q1 2021

May 14, 2021
BUY
$45.16 - $60.17 $18,605 - $24,790
412 Added 13733.33%
415 $24,000
Q4 2020

Feb 11, 2021
SELL
$35.93 - $51.76 $96,507 - $139,027
-2,686 Reduced 99.89%
3 $0
Q3 2020

Nov 12, 2020
BUY
$32.75 - $40.94 $88,064 - $110,087
2,689 New
2,689 $98,000
Q4 2017

Feb 13, 2018
SELL
$51.2 - $64.87 $490,291 - $621,195
-9,576 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$57.31 - $59.13 $81,093 - $83,668
-1,415 Reduced 12.87%
9,576 $561,000
Q2 2017

Aug 14, 2017
BUY
N/A
10,991
10,991 $613,000

Others Institutions Holding GEF

# of Institutions
265
Shares Held
21.1M
Call Options Held
323K
Put Options Held
79.5K
View Full List

About GREIF, INC

GEF Quotes by TradingView
  • Ticker GEF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 25,606,300
  • Market Cap $1.57B
More about GEF
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