Sei Investments CO Greif, Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Greif, Inc stock. As of the latest transaction made, Sei Investments CO holds 5,096 shares of GEF stock, worth $320,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,096

Holding current value

$320,538

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.47 - $68.75 $292,867 - $350,350	5,096 New	5,096 $292,000
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $292,541 - $352,272	4,892 New	4,892 $337,000
Q1 2021 May 12, 2021	SELL	$45.16 - $60.17 $245,760 - $327,445	-5,442 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$35.93 - $51.76 $195,531 - $281,677	5,442 New	5,442 $255,000
Q3 2019 Nov 12, 2019	SELL	$30.39 - $39.37 $537,204 - $695,943	-17,677 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.09 - $42.2 $580,015 - $787,283	-18,656 Reduced 51.35%	17,677 $575,000
Q1 2019 May 15, 2019	BUY	$35.73 - $42.95 $1.3 Million - $1.56 Million	36,333 New	36,333 $1.5 Million
Q3 2018 Nov 08, 2018	SELL	$51.83 - $58.82 $2,591 - $2,941	-50 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$49.8 - $62.2 $2,490 - $3,110	50 New	50 $3,000
Q4 2017 Feb 08, 2018	SELL	$51.2 - $64.87 $409 - $518	-8 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$57.31 - $59.13 $458 - $473	8	8 $0

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

Black Rock Inc. New York, NY

3.19M
Shares

$200 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$190 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.87M
Shares

$118 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.22M
Shares

$76.8 Million
0.3% of portfolio
State Street Corp Boston, MA

920K
Shares

$57.8 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.61B

More about GEF

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