Xponance, Inc. Greif, Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Greif, Inc stock. As of the latest transaction made, Xponance, Inc. holds 3,446 shares of GEF stock, worth $236,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,446

Holding current value

$236,292

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$56.02 - $66.68 $193,044 - $229,779	3,446 New	3,446 $215,000
Q1 2024 May 13, 2024	SELL	$60.96 - $69.05 $304 - $345	-5 Reduced 0.14%	3,613 $249,000
Q4 2023 Jan 31, 2024	BUY	$62.45 - $70.35 $1,249 - $1,407	20 Added 0.56%	3,618 $237,000
Q3 2023 Oct 23, 2023	SELL	$65.94 - $75.44 $8,440 - $9,656	-128 Reduced 3.44%	3,598 $240,000
Q2 2023 Jul 13, 2023	SELL	$59.8 - $72.01 $13,156 - $15,842	-220 Reduced 5.58%	3,726 $256,000
Q1 2023 Apr 17, 2023	BUY	$58.16 - $73.59 $814 - $1,030	14 Added 0.36%	3,946 $250,000
Q4 2022 Jan 23, 2023	SELL	$59.34 - $73.68 $8,782 - $10,904	-148 Reduced 3.63%	3,932 $0
Q3 2022 Oct 24, 2022	SELL	$58.36 - $72.48 $175 - $217	-3 Reduced 0.07%	4,080 $243,000
Q2 2022 Aug 02, 2022	BUY	$57.82 - $65.53 $11,621 - $13,171	201 Added 5.18%	4,083 $255,000
Q1 2022 Apr 20, 2022	SELL	$54.28 - $65.58 $1,139 - $1,377	-21 Reduced 0.54%	3,882 $253,000
Q4 2021 Jan 31, 2022	SELL	$57.2 - $70.94 $2,745 - $3,405	-48 Reduced 1.21%	3,903 $236,000
Q3 2021 Nov 05, 2021	SELL	$56.5 - $68.4 $11,074 - $13,406	-196 Reduced 4.73%	3,951 $255,000
Q2 2021 Aug 12, 2021	BUY	$56.73 - $65.36 $235,259 - $271,047	4,147 New	4,147 $251,000

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

$219 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$207 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$133 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$82.3 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$61.8 Million
0.0% of portfolio

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.76B

More about GEF

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