Pro Share Advisors LLC Greif, Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Greif, Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,837 shares of GEF stock, worth $419,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,837

Previous 4,477 30.38%

Holding current value

$419,096

Previous $257,000 42.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.02 - $66.68 $76,187 - $90,684	1,360 Added 30.38%	5,837 $365,000
Q2 2024 Aug 13, 2024	SELL	$57.47 - $68.75 $65,458 - $78,306	-1,139 Reduced 20.28%	4,477 $257,000
Q1 2024 May 08, 2024	BUY	$60.96 - $69.05 $14,996 - $16,986	246 Added 4.58%	5,616 $387,000
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $51,895 - $58,460	831 Added 18.31%	5,370 $352,000
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $13,122 - $15,012	-199 Reduced 4.2%	4,539 $303,000
Q2 2023 Aug 10, 2023	BUY	$59.8 - $72.01 $17,162 - $20,666	287 Added 6.45%	4,738 $326,000
Q1 2023 May 11, 2023	SELL	$58.16 - $73.59 $18,843 - $23,843	-324 Reduced 6.79%	4,451 $282,000
Q4 2022 Feb 02, 2023	BUY	$59.34 - $73.68 $27,889 - $34,629	470 Added 10.92%	4,775 $320,000
Q3 2022 Nov 04, 2022	SELL	$58.36 - $72.48 $3,501 - $4,348	-60 Reduced 1.37%	4,305 $256,000
Q2 2022 Aug 01, 2022	SELL	$57.82 - $65.53 $145,070 - $164,414	-2,509 Reduced 36.5%	4,365 $272,000
Q1 2022 May 10, 2022	SELL	$54.28 - $65.58 $63,073 - $76,203	-1,162 Reduced 14.46%	6,874 $447,000
Q4 2021 Feb 08, 2022	BUY	$57.2 - $70.94 $165,651 - $205,442	2,896 Added 56.34%	8,036 $485,000
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $200,857 - $243,162	-3,555 Reduced 40.89%	5,140 $332,000
Q2 2021 Aug 13, 2021	SELL	$56.73 - $65.36 $11,970 - $13,790	-211 Reduced 2.37%	8,695 $526,000
Q1 2021 May 14, 2021	BUY	$45.16 - $60.17 $51,211 - $68,232	1,134 Added 14.59%	8,906 $508,000
Q4 2020 Feb 09, 2021	BUY	$35.93 - $51.76 $279,247 - $402,278	7,772 New	7,772 $364,000
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $144,045 - $266,709	-5,732 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.02 - $45.27 $206,466 - $259,487	5,732 New	5,732 $253,000
Q2 2019 Aug 13, 2019	SELL	$31.09 - $42.2 $153,957 - $208,974	-4,952 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $176,934 - $212,688	4,952 New	4,952 $204,000
Q4 2018 Feb 14, 2019	SELL	$32.32 - $53.55 $170,358 - $282,262	-5,271 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$51.83 - $58.82 $15,859 - $17,998	-306 Reduced 5.49%	5,271 $283,000
Q2 2018 Aug 13, 2018	BUY	$52.4 - $61.83 $6,550 - $7,728	125 Added 2.29%	5,577 $295,000
Q1 2018 May 14, 2018	SELL	$49.8 - $62.2 $28,435 - $35,516	-571 Reduced 9.48%	5,452 $285,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $308,377 - $390,712	6,023 New	6,023 $365,000
Q3 2017 Nov 13, 2017	SELL	$57.31 - $59.13 $231,532 - $238,885	-4,040 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,040	4,040 $225,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.84B

More about GEF

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Pro Share Advisors LLC Greif, Inc Transaction History