Paloma Partners Management CO Greif, Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $270,857 - $327,244	-4,990 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $285,428 - $353,990	4,990 New	4,990 $301,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $269,070 - $310,002	-4,743 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $214,193 - $285,386	4,743 New	4,743 $271,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $203,220 - $292,754	-5,656 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.75 - $40.94 $185,234 - $231,556	5,656 New	5,656 $204,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $193,037 - $250,078	-6,352 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $197,483 - $268,054	6,352 New	6,352 $207,000
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $514,205 - $583,553	-9,921 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $452,578 - $534,025	-8,637 Reduced 46.54%	9,921 $525,000
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $515,131 - $643,396	-10,344 Reduced 35.79%	18,558 $970,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $1.14 Million - $1.45 Million	22,360 Added 341.79%	28,902 $1.75 Million
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $374,922 - $386,828	6,542	6,542 $383,000

Others Institutions Holding GEF

# of Institutions

265

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$198 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$188 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$121 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$74.6 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$56 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 $1.59B

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