Ontario Teachers Pension Plan Board Greif, Inc Transaction History

Ontario Teachers Pension Plan Board

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$60.96 - $69.05 $1.05 Million - $1.19 Million	-17,179 Reduced 52.3%	15,668 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$62.45 - $70.35 $545,126 - $614,085	8,729 Added 36.19%	32,847 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $59,873 - $68,499	-908 Reduced 3.63%	24,118 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $1.5 Million - $1.8 Million	25,026 New	25,026 $1.72 Million
Q1 2023 May 12, 2023	BUY	$58.16 - $73.59 $206,002 - $260,655	3,542 Added 33.95%	13,974 $885,000
Q4 2022 Feb 10, 2023	BUY	$59.34 - $73.68 $251,186 - $311,887	4,233 Added 68.29%	10,432 $699,000
Q3 2022 Nov 10, 2022	SELL	$58.36 - $72.48 $462,327 - $574,186	-7,922 Reduced 56.1%	6,199 $369,000
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $115,061 - $130,404	-1,990 Reduced 12.35%	14,121 $881,000
Q1 2022 May 13, 2022	BUY	$54.28 - $65.58 $38,267 - $46,233	705 Added 4.58%	16,111 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$57.2 - $70.94 $94,952 - $117,760	-1,660 Reduced 9.73%	15,406 $930,000
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $424,880 - $514,368	7,520 Added 78.78%	17,066 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$56.73 - $65.36 $541,544 - $623,926	9,546 New	9,546 $578,000
Q2 2019 Aug 09, 2019	SELL	$31.09 - $42.2 $314,102 - $426,346	-10,103 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$35.73 - $42.95 $360,980 - $433,923	10,103 New	10,103 $417,000

264

21.2M

323K

79.5K

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