Trexquant Investment LP Greif, Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Greif, Inc stock. As of the latest transaction made, Trexquant Investment LP holds 28,321 shares of GEF stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,321

Holding current value

$1.82 Million

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.02 - $66.68 $1.59 Million - $1.89 Million	28,321 New	28,321 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $75.44 $741,495 - $848,322	11,245 New	11,245 $751,000
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $2.24 Million - $2.78 Million	-38,298 Reduced 82.64%	8,044 $479,000
Q2 2022 Aug 11, 2022	BUY	$57.82 - $65.53 $2.68 Million - $3.04 Million	46,342 New	46,342 $2.89 Million
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $304,704 - $368,881	-5,393 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.73 - $65.36 $305,944 - $352,486	5,393 New	5,393 $327,000
Q2 2019 Aug 09, 2019	SELL	$31.09 - $42.2 $185,016 - $251,132	-5,951 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$35.73 - $42.95 $1.11 Million - $1.33 Million	-30,947 Reduced 83.87%	5,951 $245,000
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $1.19 Million - $1.98 Million	36,898 New	36,898 $1.37 Million
Q1 2018 May 03, 2018	SELL	$49.8 - $62.2 $856,012 - $1.07 Million	-17,189 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.2 - $64.87 $880,076 - $1.12 Million	17,189	17,189 $1.04 Million

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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Trexquant Investment LP Greif, Inc Transaction History