Simplex Trading, LLC Greif, Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 04, 2023	BUY	$59.8 - $72.01 $312,754 - $376,612	5,230 New	5,230 $360,000
Q4 2022 Feb 02, 2023	BUY	$59.34 - $73.68 $47,115 - $58,501	794 New	794 $53,000
Q2 2022 Aug 03, 2022	SELL	$57.82 - $65.53 $96,675 - $109,566	-1,672 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$54.28 - $65.58 $89,833 - $108,534	1,655 Added 9735.29%	1,672 $108,000
Q4 2021 Feb 23, 2022	BUY	$57.2 - $70.94 $972 - $1,205	17 New	17 $1,000
Q2 2021 Aug 12, 2021	SELL	$56.73 - $65.36 $419,745 - $483,598	-7,399 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$45.16 - $60.17 $171,924 - $229,067	3,807 Added 105.99%	7,399 $421,000
Q4 2020 Feb 02, 2021	SELL	$35.93 - $51.76 $91,334 - $131,573	-2,542 Reduced 41.44%	3,592 $168,000
Q3 2020 Oct 14, 2020	BUY	$32.75 - $40.94 $200,888 - $251,125	6,134 New	6,134 $222,000
Q2 2019 Jul 26, 2019	SELL	$31.09 - $42.2 $901 - $1,223	-29 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$35.73 - $42.95 $1,036 - $1,245	29 New	29 $0
Q4 2018 Jan 16, 2019	SELL	$32.32 - $53.55 $7,368 - $12,209	-228 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$51.83 - $58.82 $11,817 - $13,410	228 New	228 $12,000
Q2 2018 Jul 30, 2018	SELL	$52.4 - $61.83 $31,754 - $37,468	-606 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$49.8 - $62.2 $30,178 - $37,693	606 New	606 $31,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.1M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$192 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$117 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$72.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$54.4 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 $1.55B

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