Amg National Trust Bank Greif, Inc Transaction History

Amg National Trust Bank

$3.62 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$28.25 - $41.56 $3.34 Million - $4.92 Million	-118,356 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $687,154 - $1.27 Million	27,344 Added 30.04%	118,356 $0
Q4 2019 Feb 04, 2020	SELL	$36.02 - $45.27 $53,093 - $66,727	-1,474 Reduced 1.59%	91,012 $0
Q3 2019 Nov 05, 2019	SELL	$30.39 - $39.37 $35,191 - $45,590	-1,158 Reduced 1.24%	92,486 $0
Q2 2019 Jul 31, 2019	BUY	$31.09 - $42.2 $2.91 Million - $3.95 Million	93,644 New	93,644 $0
Q2 2018 Jul 18, 2018	SELL	$52.4 - $61.83 $901,699 - $1.06 Million	-17,208 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$49.8 - $62.2 $10,607 - $13,248	213 Added 1.25%	17,208 $0
Q4 2017 Feb 08, 2018	BUY	$51.2 - $64.87 $1,331 - $1,686	26 Added 0.15%	16,995 $0
Q3 2017 Nov 02, 2017	BUY	$57.31 - $59.13 $28,712 - $29,624	501 Added 3.04%	16,969 $0
Q2 2017 Aug 10, 2017	BUY	N/A	16,468	16,468 $0

Others Institutions Holding GEF

# of Institutions

270

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$120 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$58.1 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 $1.57B

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