Price T Rowe Associates Inc Greif, Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Greif, Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 17,151 shares of GEF stock, worth $985,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,151

Previous 16,265 5.45%

Holding current value

$985,667

Previous $1.07 Million 11.06%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$60.96 - $69.05 $54,010 - $61,178	886 Added 5.45%	17,151 $1.19 Million
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $56,517 - $63,666	905 Added 5.89%	16,265 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $33,431 - $38,248	507 Added 3.41%	15,360 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$59.8 - $72.01 $15,428 - $18,578	258 Added 1.77%	14,853 $1.02 Million
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $26,928 - $34,072	463 Added 3.28%	14,595 $925,000

Q4 2022 Feb 14, 2023	SELL	$66.43 - $73.68 $21,656 - $24,019	-326 Reduced 2.25%	14,132 $948,000
Q3 2022 Nov 14, 2022	SELL	$60.88 - $72.48 $274,873 - $327,247	-4,515 Reduced 23.8%	14,458 $862,000
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $31,222 - $35,386	540 Added 2.93%	18,973 $1.18 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $249,470 - $301,405	4,596 Added 33.22%	18,433 $1.2 Million
Q4 2021 Feb 14, 2022	SELL	$57.2 - $70.94 $175,947 - $218,211	-3,076 Reduced 18.19%	13,837 $835,000
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $87,575 - $106,020	-1,550 Reduced 8.4%	16,913 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $314,397 - $362,225	-5,542 Reduced 23.09%	18,463 $1.12 Million
Q1 2021 May 17, 2021	SELL	$45.16 - $60.17 $54,598 - $72,745	-1,209 Reduced 4.79%	24,005 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$35.93 - $51.76 $905,939 - $1.31 Million	25,214 New	25,214 $1.18 Million

Others Institutions Holding GEF

# of Institutions

249

Shares Held

20.4M

Call Options Held

189K

Put Options Held

85.3K

View Full List

About GREIF, INC

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

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Price T Rowe Associates Inc Greif, Inc Transaction History