Advisor Group Holdings, Inc. Greif, Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Greif, Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 11,182 shares of GEF stock, worth $691,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,182

Previous 8,258 35.41%

Holding current value

$691,047

Previous $474,000 47.68%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.02 - $66.68 $163,802 - $194,972	2,924 Added 35.41%	11,182 $700,000
Q2 2024 Aug 13, 2024	BUY	$57.47 - $68.75 $442,059 - $528,825	7,692 Added 1359.01%	8,258 $474,000
Q1 2024 May 10, 2024	SELL	$60.96 - $69.05 $12,679 - $14,362	-208 Reduced 26.87%	566 $39,000
Q4 2023 Feb 12, 2024	SELL	$62.45 - $70.35 $15,924 - $17,939	-255 Reduced 24.78%	774 $50,000
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $151,662 - $173,512	-2,300 Reduced 69.09%	1,029 $68,000
Q2 2023 Aug 10, 2023	SELL	$59.8 - $72.01 $837 - $1,008	-14 Reduced 0.42%	3,329 $229,000
Q1 2023 May 12, 2023	SELL	$58.16 - $73.59 $877,576 - $1.11 Million	-15,089 Reduced 81.86%	3,343 $211,000
Q4 2022 Feb 10, 2023	BUY	$59.34 - $73.68 $35,544 - $44,134	599 Added 3.36%	18,432 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $360,197 - $447,346	-6,172 Reduced 25.71%	17,833 $1.06 Million
Q2 2022 Aug 10, 2022	BUY	$57.82 - $65.53 $50,129 - $56,814	867 Added 3.75%	24,005 $1.5 Million
Q1 2022 May 04, 2022	SELL	$54.28 - $65.58 $82,505 - $99,681	-1,520 Reduced 6.16%	23,138 $1.51 Million
Q3 2021 Nov 05, 2021	SELL	$56.5 - $68.4 $18,814 - $22,777	-333 Reduced 1.33%	24,658 $1.59 Million
Q2 2021 Aug 02, 2021	SELL	$56.73 - $65.36 $27,854 - $32,091	-491 Reduced 1.93%	24,991 $1.51 Million
Q1 2021 May 13, 2021	BUY	$45.16 - $60.17 $1 Million - $1.34 Million	22,202 Added 676.89%	25,482 $1.45 Million
Q4 2020 Feb 10, 2021	BUY	$35.93 - $51.76 $8,766 - $12,629	244 Added 8.04%	3,280 $154,000
Q3 2020 Nov 12, 2020	BUY	$32.75 - $40.94 $38,284 - $47,858	1,169 Added 62.61%	3,036 $110,000
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $2,457 - $3,615	-87 Reduced 4.45%	1,867 $64,000
Q1 2020 May 18, 2020	BUY	$25.13 - $46.53 $49,104 - $90,919	1,954 New	1,954 $60,000

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 $1.58B

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Advisor Group Holdings, Inc. Greif, Inc Transaction History