Rhumbline Advisers Greif, Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Greif, Inc stock. As of the latest transaction made, Rhumbline Advisers holds 91,777 shares of GEF stock, worth $5.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,777

Previous 110,737 17.12%

Holding current value

$5.54 Million

Previous $6.36 Million 9.65%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.02 - $66.68 $1.06 Million - $1.26 Million	-18,960 Reduced 17.12%	91,777 $5.75 Million
Q2 2024 Aug 01, 2024	SELL	$57.47 - $68.75 $54,768 - $65,518	-953 Reduced 0.85%	110,737 $6.36 Million
Q1 2024 May 09, 2024	SELL	$60.96 - $69.05 $115,641 - $130,987	-1,897 Reduced 1.67%	111,690 $7.71 Million
Q4 2023 Feb 08, 2024	BUY	$62.45 - $70.35 $122,402 - $137,886	1,960 Added 1.76%	113,587 $7.45 Million
Q3 2023 Nov 09, 2023	BUY	$65.94 - $75.44 $1.38 Million - $1.57 Million	20,859 Added 22.98%	111,627 $7.46 Million
Q2 2023 Aug 08, 2023	BUY	$59.8 - $72.01 $120,257 - $144,812	2,011 Added 2.27%	90,768 $6.25 Million
Q1 2023 May 11, 2023	SELL	$58.16 - $73.59 $60,544 - $76,607	-1,041 Reduced 1.16%	88,757 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $39,105 - $48,555	659 Added 0.74%	89,798 $6.02 Million
Q3 2022 Nov 10, 2022	BUY	$58.36 - $72.48 $171,695 - $213,236	2,942 Added 3.41%	89,139 $5.31 Million
Q2 2022 Aug 11, 2022	BUY	$57.82 - $65.53 $346,110 - $392,262	5,986 Added 7.46%	86,197 $5.38 Million
Q1 2022 May 12, 2022	SELL	$54.28 - $65.58 $52,434 - $63,350	-966 Reduced 1.19%	80,211 $5.22 Million
Q4 2021 Feb 10, 2022	SELL	$57.2 - $70.94 $37,866 - $46,962	-662 Reduced 0.81%	81,177 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $62,997 - $76,266	1,115 Added 1.38%	81,839 $5.29 Million
Q2 2021 Aug 05, 2021	SELL	$56.73 - $65.36 $99,788 - $114,968	-1,759 Reduced 2.13%	80,724 $4.89 Million
Q1 2021 May 06, 2021	SELL	$45.16 - $60.17 $153,995 - $205,179	-3,410 Reduced 3.97%	82,483 $4.7 Million
Q4 2020 Feb 10, 2021	BUY	$35.93 - $51.76 $158,451 - $228,261	4,410 Added 5.41%	85,893 $4.03 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $40.94 $311,256 - $389,093	-9,504 Reduced 10.45%	81,483 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.56 $100,909 - $148,452	3,572 Added 4.09%	90,987 $3.13 Million
Q1 2020 May 06, 2020	BUY	$25.13 - $46.53 $71,193 - $131,819	2,833 Added 3.35%	87,415 $2.72 Million
Q4 2019 Feb 05, 2020	SELL	$36.02 - $45.27 $34,110 - $42,870	-947 Reduced 1.11%	84,582 $3.74 Million
Q3 2019 Oct 23, 2019	BUY	$30.39 - $39.37 $86,064 - $111,495	2,832 Added 3.42%	85,529 $3.24 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $52,013 - $70,600	1,673 Added 2.06%	82,697 $2.69 Million
Q1 2019 May 01, 2019	SELL	$35.73 - $42.95 $4,001 - $4,810	-112 Reduced 0.14%	81,024 $3.34 Million
Q4 2018 Jan 31, 2019	BUY	$32.32 - $53.55 $1.12 Million - $1.86 Million	34,651 Added 74.54%	81,136 $3.01 Million
Q3 2018 Nov 07, 2018	SELL	$51.83 - $58.82 $19,799 - $22,469	-382 Reduced 0.82%	46,485 $2.49 Million
Q2 2018 Aug 06, 2018	BUY	$52.4 - $61.83 $70,844 - $83,594	1,352 Added 2.97%	46,867 $2.48 Million
Q1 2018 May 02, 2018	SELL	$49.8 - $62.2 $83,415 - $104,185	-1,675 Reduced 3.55%	45,515 $2.38 Million
Q4 2017 Feb 09, 2018	SELL	$51.2 - $64.87 $204,492 - $259,090	-3,994 Reduced 7.8%	47,190 $2.86 Million
Q3 2017 Nov 06, 2017	BUY	$57.31 - $59.13 $2.93 Million - $3.03 Million	51,184	51,184 $3 Million

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

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 $1.55B

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Rhumbline Advisers Greif, Inc Transaction History