Virtu Financial LLC Greif, Inc Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Sep 17, 2021	SELL	$56.73 - $65.36 $329,431 - $379,545	-5,807 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$45.16 - $60.17 $262,244 - $349,407	5,807 New	5,807 $331,000
Q4 2018 Jan 16, 2019	SELL	$32.32 - $53.55 $214,313 - $355,090	-6,631 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$51.83 - $58.82 $343,684 - $390,035	6,631 New	6,631 $356,000
Q2 2018 Jul 30, 2018	SELL	$52.4 - $61.83 $231,765 - $273,474	-4,423 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$52.4 - $61.83 $231,765 - $273,474	4,423 New	4,423 $234,000
Q1 2018 May 14, 2018	SELL	$49.8 - $62.2 $376,687 - $470,480	-7,564 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$51.2 - $64.87 $387,276 - $490,676	7,564	7,564 $458,000

Others Institutions Holding GEF

# of Institutions

263

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$138 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$85.5 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$64.2 Million
0.0% of portfolio

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.83B

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