Systematic Financial Management LP Greif, Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Greif, Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 302,552 shares of GEF stock, worth $18.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

302,552

Previous 262,058 15.45%

Holding current value

$18.2 Million

Previous $15.1 Million 25.88%

% of portfolio

0.5%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.02 - $66.68 $2.27 Million - $2.7 Million	40,494 Added 15.45%	302,552 $19 Million
Q2 2024 Aug 15, 2024	BUY	$57.47 - $68.75 $1.65 Million - $1.97 Million	28,669 Added 12.28%	262,058 $15.1 Million
Q1 2024 May 14, 2024	BUY	$60.96 - $69.05 $6.45 Million - $7.31 Million	105,889 Added 83.05%	233,389 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $7.96 Million - $8.97 Million	127,500 New	127,500 $8.36 Million
Q3 2020 Nov 12, 2020	SELL	$32.75 - $40.94 $316,856 - $396,094	-9,675 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.56 $273,318 - $402,093	9,675 New	9,675 $333,000
Q2 2019 Jul 26, 2019	SELL	$31.09 - $42.2 $967,209 - $1.31 Million	-31,110 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$35.73 - $42.95 $200,087 - $240,520	5,600 Added 21.95%	31,110 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $646 - $1,071	20 Added 0.08%	25,510 $947,000
Q3 2018 Nov 06, 2018	BUY	$51.83 - $58.82 $71,784 - $81,465	1,385 Added 5.75%	25,490 $1.37 Million
Q2 2018 Aug 08, 2018	SELL	$52.4 - $61.83 $102,966 - $121,495	-1,965 Reduced 7.54%	24,105 $1.28 Million
Q1 2018 May 09, 2018	SELL	$49.8 - $62.2 $3.51 Million - $4.38 Million	-70,460 Reduced 72.99%	26,070 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$51.2 - $64.87 $6.73 Million - $8.53 Million	-131,485 Reduced 57.67%	96,530 $5.85 Million
Q3 2017 Nov 08, 2017	BUY	$57.31 - $59.13 $13.1 Million - $13.5 Million	228,015	228,015 $13.3 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 $1.54B

More about GEF

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Systematic Financial Management LP Greif, Inc Transaction History