Prelude Capital Management, LLC Greif, Inc Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$54.28 - $65.58 $287,684 - $347,574	-5,300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $65,436 - $81,155	1,144 Added 27.53%	5,300 $320,000
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $234,814 - $284,270	4,156 New	4,156 $268,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $47,643 - $68,633	-1,326 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $26,527 - $33,161	-810 Reduced 37.92%	1,326 $48,000

Q2 2020 Aug 14, 2020	BUY	$28.25 - $41.56 $60,342 - $88,772	2,136 New	2,136 $73,000
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $31,563 - $58,441	-1,256 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.02 - $45.27 $45,241 - $56,859	1,256 New	1,256 $56,000
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $92,683 - $111,412	-2,594 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $76,081 - $126,056	2,354 Added 980.83%	2,594 $96,000
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $35,607 - $40,409	-687 Reduced 74.11%	240 $13,000
Q2 2018 Aug 14, 2018	SELL	$52.4 - $61.83 $14,305 - $16,879	-273 Reduced 22.75%	927 $49,000
Q1 2018 May 15, 2018	SELL	$49.8 - $62.2 $244,418 - $305,277	-4,908 Reduced 80.35%	1,200 $63,000
Q4 2017 Feb 14, 2018	SELL	$51.2 - $64.87 $224,972 - $285,038	-4,394 Reduced 41.84%	6,108 $370,000
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $601,869 - $620,983	10,502	10,502 $615,000

Others Institutions Holding GEF

# of Institutions

249

Shares Held

20.4M

Call Options Held

189K

Put Options Held

85.3K

Black Rock Inc. New York, NY

3.1M
Shares

$178 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$170 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.85M
Shares

$106 Million
0.04% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.23M
Shares

$70.6 Million
0.37% of portfolio
Lsv Asset Management Chicago, IL

979K
Shares

$56.2 Million
0.14% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.47B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prelude Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prelude Capital Management, LLC with notifications on news.