Twelve Points Wealth Management LLC Greif, Inc Transaction History

Twelve Points Wealth Management LLC

$276 Million
Q2 2024

A detailed history of Twelve Points Wealth Management LLC transactions in Greif, Inc stock. As of the latest transaction made, Twelve Points Wealth Management LLC holds 24,132 shares of GEF stock, worth $1.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

24,132

Previous 21,573 11.86%

Holding current value

$1.5 Million

Previous $1.49 Million 6.92%

% of portfolio

0.5%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$57.47 - $68.75 $147,065 - $175,931	2,559 Added 11.86%	24,132 $1.39 Million
Q1 2024 Apr 15, 2024	BUY	$60.96 - $69.05 $78,882 - $89,350	1,294 Added 6.38%	21,573 $1.49 Million
Q4 2023 Jan 12, 2024	BUY	$62.45 - $70.35 $45,401 - $51,144	727 Added 3.72%	20,279 $1.33 Million
Q3 2023 Oct 18, 2023	BUY	$65.94 - $75.44 $61,522 - $70,385	933 Added 5.01%	19,552 $1.31 Million
Q2 2023 Jul 13, 2023	BUY	$59.8 - $72.01 $77,979 - $93,901	1,304 Added 7.53%	18,619 $1.28 Million
Q1 2023 Apr 18, 2023	BUY	$58.16 - $73.59 $69,326 - $87,719	1,192 Added 7.39%	17,315 $1.1 Million
Q4 2022 Jan 17, 2023	BUY	$59.34 - $73.68 $18,158 - $22,546	306 Added 1.93%	16,123 $0
Q3 2022 Oct 20, 2022	BUY	$58.36 - $72.48 $38,109 - $47,329	653 Added 4.31%	15,817 $942,000
Q2 2022 Jul 18, 2022	BUY	$57.82 - $65.53 $160,970 - $182,435	2,784 Added 22.49%	15,164 $946,000
Q1 2022 May 11, 2022	BUY	$54.28 - $65.58 $269,554 - $325,670	4,966 Added 66.98%	12,380 $805,000
Q4 2021 Mar 18, 2022	BUY	$57.2 - $70.94 $424,080 - $525,949	7,414 New	7,414 $448,000

Others Institutions Holding GEF

# of Institutions

256

Shares Held

21.3M

Call Options Held

191K

Put Options Held

67.2K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.6B

More about GEF

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Twelve Points Wealth Management LLC Greif, Inc Transaction History