Verition Fund Management LLC Greif, Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Greif, Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 42,175 shares of GEF stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,175

Previous 81,201 48.06%

Holding current value

$2.54 Million

Previous $4.67 Million 43.38%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $2.19 Million - $2.6 Million	-39,026 Reduced 48.06%	42,175 $2.64 Million
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $3.73 Million - $4.46 Million	64,934 Added 399.18%	81,201 $4.67 Million
Q1 2024 May 14, 2024	BUY	$60.96 - $69.05 $991,636 - $1.12 Million	16,267 New	16,267 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $1.53 Million - $1.76 Million	-26,927 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$45.16 - $60.17 $448,077 - $597,006	9,922 Added 58.35%	26,927 $0
Q4 2020 Feb 16, 2021	BUY	$35.93 - $51.76 $610,989 - $880,178	17,005 New	17,005 $797,000

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 $1.54B

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Verition Fund Management LLC Greif, Inc Transaction History