Pro Share Advisors LLC Greif, Inc Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 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 4,477 shares of GEF stock, worth $273,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,477
Previous 5,616 20.28%
Holding current value
$273,634
Previous $387,000 33.59%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
256
Shares Held
21.3M
Call Options Held
191K
Put Options Held
67.2K
View Full List

About GREIF, INC

GEF Quotes by TradingView
  • 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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