Point72 Hong Kong LTD Greif, Inc Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $84,096 - $104,443	1,441 New	1,441 $86,000
Q2 2022 Aug 15, 2022	SELL	$57.82 - $65.53 $104,827 - $118,805	-1,813 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $75,340 - $91,025	1,388 Added 326.59%	1,813 $118,000
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $24,310 - $30,149	425 New	425 $26,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $19,742 - $22,745	-348 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $15,715 - $20,939	348 New	348 $20,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $115,047 - $165,735	-3,202 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$32.75 - $40.94 $21,778 - $27,225	665 Added 26.21%	3,202 $116,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $7,599 - $11,179	-269 Reduced 9.59%	2,537 $87,000
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $42,143 - $78,030	1,677 Added 148.54%	2,806 $87,000
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $40,666 - $51,109	1,129 New	1,129 $50,000
Q3 2019 Nov 14, 2019	SELL	$30.39 - $39.37 $49,535 - $64,173	-1,630 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $72,968 - $99,043	-2,347 Reduced 59.01%	1,630 $53,000
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $142,098 - $170,812	3,977 New	3,977 $164,000
Q4 2018 Feb 14, 2019	SELL	$32.32 - $53.55 $64,640 - $107,100	-2,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.83 - $58.82 $68,052 - $77,230	1,313 Added 191.12%	2,000 $107,000
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $149,392 - $176,277	-2,851 Reduced 80.58%	687 $36,000
Q1 2018 May 15, 2018	BUY	$49.8 - $62.2 $94,869 - $118,491	1,905 Added 116.66%	3,538 $185,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $59,699 - $75,638	1,166 Added 249.68%	1,633 $99,000
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $26,763 - $27,613	467	467 $27,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.3M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.1 Million
0.0% of portfolio

View Full List

About GREIF, INC

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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