Thrivent Financial For Lutherans Greif, Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Greif, Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 784,004 shares of GEF stock, worth $50.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

784,004

Previous 753,812 4.01%

Holding current value

$50.4 Million

Previous $43.3 Million 13.4%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$56.02 - $66.68 $1.69 Million - $2.01 Million	30,192 Added 4.01%	784,004 $49.1 Million
Q2 2024 Aug 13, 2024	BUY	$57.47 - $68.75 $16.1 Million - $19.3 Million	280,330 Added 59.21%	753,812 $43.3 Million
Q1 2024 May 14, 2024	BUY	$60.96 - $69.05 $19.3 Million - $21.8 Million	316,169 Added 200.98%	473,482 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.45 - $70.35 $9.43 Million - $10.6 Million	150,935 Added 2366.49%	157,313 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.94 - $75.44 $20,902 - $23,914	-317 Reduced 4.73%	6,378 $426,000
Q2 2023 Aug 14, 2023	SELL	$59.8 - $72.01 $955,424 - $1.15 Million	-15,977 Reduced 70.47%	6,695 $461,000
Q1 2023 May 17, 2023	BUY	$58.16 - $73.59 $921,952 - $1.17 Million	15,852 Added 232.43%	22,672 $1.44 Million
Q4 2022 Feb 08, 2023	SELL	$59.34 - $73.68 $13,529 - $16,799	-228 Reduced 3.23%	6,820 $457,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $4,026 - $5,001	69 Added 0.99%	7,048 $420,000
Q2 2022 Aug 16, 2022	BUY	$57.82 - $65.53 $2,370 - $2,686	41 Added 0.59%	6,979 $435,000
Q1 2022 May 13, 2022	SELL	$54.28 - $65.58 $3,419 - $4,131	-63 Reduced 0.9%	6,938 $451,000
Q4 2021 Feb 16, 2022	BUY	$57.2 - $70.94 $3,489 - $4,327	61 Added 0.88%	7,001 $423,000
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $5,706 - $6,908	-101 Reduced 1.43%	6,940 $448,000
Q2 2021 Aug 19, 2021	SELL	$56.73 - $65.36 $624 - $718	-11 Reduced 0.16%	7,041 $426,000
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $5,825 - $7,761	129 Added 1.86%	7,052 $402,000
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $7,150 - $10,300	-199 Reduced 2.79%	6,923 $325,000
Q3 2020 Nov 10, 2020	SELL	$32.75 - $40.94 $5,960 - $7,451	-182 Reduced 2.49%	7,122 $258,000
Q2 2020 Aug 12, 2020	BUY	$28.25 - $41.56 $12,514 - $18,411	443 Added 6.46%	7,304 $251,000
Q4 2019 Feb 13, 2020	SELL	$36.02 - $45.27 $2,665 - $3,349	-74 Reduced 1.07%	6,861 $303,000
Q2 2019 Aug 13, 2019	BUY	$31.09 - $42.2 $6,808 - $9,241	219 Added 3.26%	6,935 $226,000
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $4,466 - $5,368	125 Added 1.9%	6,716 $277,000
Q4 2018 Feb 15, 2019	BUY	$32.32 - $53.55 $11,150 - $18,474	345 Added 5.52%	6,591 $245,000
Q3 2018 Nov 15, 2018	BUY	$51.83 - $58.82 $17,622 - $19,998	340 Added 5.76%	6,246 $335,000
Q2 2018 Aug 14, 2018	BUY	$52.4 - $61.83 $2,200 - $2,596	42 Added 0.72%	5,906 $312,000
Q1 2018 May 08, 2018	BUY	$49.8 - $62.2 $11,354 - $14,181	228 Added 4.05%	5,864 $306,000
Q4 2017 Feb 14, 2018	BUY	$51.2 - $64.87 $6,451 - $8,173	126 Added 2.29%	5,636 $341,000
Q3 2017 Nov 14, 2017	BUY	$57.31 - $59.13 $315,778 - $325,806	5,510	5,510 $323,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

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 $1.64B

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Thrivent Financial For Lutherans Greif, Inc Transaction History