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

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 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 21,190 shares of GEF stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,190

Previous 27,199 22.09%

Holding current value

$1.32 Million

Previous $1.88 Million 35.2%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.6B

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