Assetmark, Inc Greif, Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Greif, Inc stock. As of the latest transaction made, Assetmark, Inc holds 33 shares of GEF stock, worth $1,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,834

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.32 - $72.15 $1,990 - $2,380	33 New	33 $2,000
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $2,155 - $2,483	-38 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$28.25 - $41.56 $395 - $581	14 Added 58.33%	38 $1,000
Q1 2020 May 12, 2020	SELL	$25.13 - $46.53 $150 - $279	-6 Reduced 20.0%	24 $1,000
Q3 2019 Nov 13, 2019	BUY	$30.39 - $39.37 $334 - $433	11 Added 57.89%	30 $1,000
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $217 - $295	7 Added 58.33%	19 $1,000
Q3 2018 Nov 13, 2018	SELL	$51.83 - $58.82 $155 - $176	-3 Reduced 20.0%	12 $1,000
Q1 2018 May 16, 2018	SELL	$49.8 - $62.2 $348 - $435	-7 Reduced 31.82%	15 $1,000
Q4 2017 Feb 13, 2018	SELL	$51.2 - $64.87 $256 - $324	-5 Reduced 18.52%	22 $1,000
Q3 2017 Nov 08, 2017	SELL	$57.31 - $59.13 $57 - $59	-1 Reduced 3.57%	27 $2,000
Q2 2017 Aug 15, 2017	BUY	N/A	28	28 $2,000

Others Institutions Holding GEF

# of Institutions

271

Shares Held

22.3M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$177 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$165 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$109 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$66.4 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$52.8 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 $1.42B

More about GEF

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