Strs Ohio Greif, Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 02, 2023	BUY	$58.16 - $73.59 $732,816 - $927,234	12,600 New	12,600 $798,000
Q4 2022 Jan 26, 2023	BUY	$59.34 - $73.68 $456,918 - $567,336	7,700 Added 157.14%	12,600 $844,000
Q3 2022 Oct 27, 2022	BUY	$58.36 - $72.48 $285,964 - $355,152	4,900 New	4,900 $291,000
Q1 2022 Apr 21, 2022	SELL	$54.28 - $65.58 $933,616 - $1.13 Million	-17,200 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$57.2 - $70.94 $983,840 - $1.22 Million	17,200 New	17,200 $1.04 Million
Q2 2020 Jul 23, 2020	SELL	$28.25 - $41.56 $25,425 - $37,404	-900 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$30.39 - $39.37 $528,786 - $685,038	-17,400 Reduced 95.08%	900 $34,000
Q2 2019 Jul 25, 2019	BUY	$31.09 - $42.2 $40,417 - $54,860	1,300 Added 7.65%	18,300 $595,000
Q2 2018 Aug 06, 2018	BUY	$52.4 - $61.83 $303,920 - $358,614	5,800 Added 51.79%	17,000 $899,000
Q4 2017 Jan 23, 2018	SELL	$51.2 - $64.87 $317,440 - $402,194	-6,200 Reduced 35.63%	11,200 $678,000
Q3 2017 Oct 23, 2017	BUY	$57.31 - $59.13 $997,194 - $1.03 Million	17,400	17,400 $1.02 Million

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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