Verdence Capital Advisors LLC Greif, Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Greif, Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,195 shares of GEF stock, worth $317,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,195

Previous 5,032 3.24%

Holding current value

$317,050

Previous $289,000 12.46%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.02 - $66.68 $9,131 - $10,868	163 Added 3.24%	5,195 $325,000
Q2 2024 Jul 25, 2024	SELL	$57.47 - $68.75 $4,425 - $5,293	-77 Reduced 1.51%	5,032 $289,000
Q1 2024 Apr 25, 2024	BUY	$60.96 - $69.05 $10,850 - $12,290	178 Added 3.61%	5,109 $352,000
Q4 2023 Jan 31, 2024	BUY	$62.45 - $70.35 $624 - $703	10 Added 0.2%	4,931 $323,000
Q3 2023 Oct 25, 2023	BUY	$65.94 - $75.44 $14,704 - $16,823	223 Added 4.75%	4,921 $328,000
Q2 2023 Jul 28, 2023	SELL	$59.8 - $72.01 $22,544 - $27,147	-377 Reduced 7.43%	4,698 $323,000
Q1 2023 Apr 24, 2023	BUY	$58.16 - $73.59 $7,211 - $9,125	124 Added 2.5%	5,075 $321,000
Q4 2022 Jan 20, 2023	SELL	$59.34 - $73.68 $10,443 - $12,967	-176 Reduced 3.43%	4,951 $0
Q3 2022 Nov 15, 2022	SELL	$58.36 - $72.48 $31,222 - $38,776	-535 Reduced 9.45%	5,127 $305,000
Q2 2022 Aug 08, 2022	BUY	$57.82 - $65.53 $3,295 - $3,735	57 Added 1.02%	5,662 $353,000
Q1 2022 May 02, 2022	BUY	$54.28 - $65.58 $11,018 - $13,312	203 Added 3.76%	5,605 $365,000
Q4 2021 Jan 26, 2022	BUY	$57.2 - $70.94 $40,669 - $50,438	711 Added 15.16%	5,402 $326,000
Q3 2021 Nov 12, 2021	SELL	$56.5 - $68.4 $27,402 - $33,174	-485 Reduced 9.37%	4,691 $303,000
Q2 2021 Aug 06, 2021	SELL	$56.73 - $65.36 $99,958 - $115,164	-1,762 Reduced 25.4%	5,176 $313,000
Q1 2021 May 11, 2021	BUY	$45.16 - $60.17 $48,050 - $64,020	1,064 Added 18.11%	6,938 $395,000
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $3,916 - $5,641	-109 Reduced 1.82%	5,874 $275,000
Q3 2020 Nov 09, 2020	BUY	$32.75 - $40.94 $195,943 - $244,944	5,983 New	5,983 $217,000

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 $1.56B

More about GEF

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Verdence Capital Advisors LLC Greif, Inc Transaction History