Shell Asset Management CO Greif, Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$59.34 - $73.68 $97,495 - $121,056	-1,643 Reduced 16.94%	8,054 $540,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $149,635 - $185,838	-2,564 Reduced 20.91%	9,697 $578,000
Q2 2022 Aug 09, 2022	BUY	$57.82 - $65.53 $693 - $786	12 Added 0.1%	12,261 $765,000
Q1 2022 May 04, 2022	SELL	$54.28 - $65.58 $97,758 - $118,109	-1,801 Reduced 12.82%	12,249 $797,000
Q4 2021 Feb 09, 2022	BUY	$57.2 - $70.94 $4,232 - $5,249	74 Added 0.53%	14,050 $848,000
Q3 2021 Nov 04, 2021	SELL	$56.5 - $68.4 $35,030 - $42,408	-620 Reduced 4.25%	13,976 $903,000
Q2 2021 Aug 12, 2021	BUY	$56.73 - $65.36 $44,816 - $51,634	790 Added 5.72%	14,596 $884,000
Q1 2021 May 10, 2021	SELL	$45.16 - $60.17 $3,612 - $4,813	-80 Reduced 0.58%	13,806 $787,000
Q2 2020 Aug 10, 2020	SELL	$28.25 - $41.56 $4,181 - $6,150	-148 Reduced 1.05%	13,886 $478,000
Q1 2020 May 11, 2020	SELL	$25.13 - $46.53 $5,377 - $9,957	-214 Reduced 1.5%	14,034 $436,000
Q4 2019 Feb 13, 2020	SELL	$36.02 - $45.27 $14,408 - $18,108	-400 Reduced 2.73%	14,248 $630,000
Q3 2019 Nov 12, 2019	SELL	$30.39 - $39.37 $3,889 - $5,039	-128 Reduced 0.87%	14,648 $555,000
Q2 2019 Aug 12, 2019	SELL	$31.09 - $42.2 $10,477 - $14,221	-337 Reduced 2.23%	14,776 $481,000
Q4 2018 Feb 13, 2019	SELL	$32.32 - $53.55 $42,016 - $69,615	-1,300 Reduced 7.92%	15,113 $561,000
Q2 2018 Aug 10, 2018	SELL	$52.4 - $61.83 $45,902 - $54,163	-876 Reduced 5.07%	16,413 $868,000
Q3 2017 Oct 20, 2017	BUY	$57.31 - $59.13 $990,832 - $1.02 Million	17,289	17,289 $1.01 Million

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$138 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$85.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.2 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.82B

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