Charles Schwab Investment Management Inc Greif, Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Greif, Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 568,725 shares of GEF stock, worth $34.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

568,725

Previous 524,637 8.4%

Holding current value

$34.8 Million

Previous $32.9 Million 5.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$60.32 - $72.15 $2.66 Million - $3.18 Million	44,088 Added 8.4%	568,725 $34.8 Million
Q3 2024 Nov 12, 2024	BUY	$56.02 - $66.68 $2.49 Million - $2.97 Million	44,473 Added 9.26%	524,637 $32.9 Million
Q2 2024 Aug 12, 2024	BUY	$57.47 - $68.75 $2.26 Million - $2.7 Million	39,331 Added 8.92%	480,164 $27.6 Million
Q1 2024 May 08, 2024	BUY	$60.96 - $69.05 $1.92 Million - $2.17 Million	31,426 Added 7.68%	440,833 $30.4 Million
Q4 2023 Feb 06, 2024	BUY	$62.45 - $70.35 $947,304 - $1.07 Million	15,169 Added 3.85%	409,407 $26.9 Million
Q3 2023 Nov 08, 2023	BUY	$65.94 - $75.44 $2.94 Million - $3.37 Million	44,640 Added 12.77%	394,238 $26.3 Million
Q2 2023 Aug 09, 2023	BUY	$59.8 - $72.01 $150,098 - $180,745	2,510 Added 0.72%	349,598 $24.1 Million
Q1 2023 May 11, 2023	BUY	$58.16 - $73.59 $120,333 - $152,257	2,069 Added 0.6%	347,088 $22 Million
Q4 2022 Feb 13, 2023	SELL	$59.34 - $73.68 $412,353 - $512,002	-6,949 Reduced 1.97%	345,019 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $753,310 - $935,571	-12,908 Reduced 3.54%	351,968 $21 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $174,211 - $197,441	3,013 Added 0.83%	364,876 $22.8 Million
Q1 2022 May 13, 2022	SELL	$54.28 - $65.58 $165,499 - $199,953	-3,049 Reduced 0.84%	361,863 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$57.2 - $70.94 $1.67 Million - $2.07 Million	29,234 Added 8.71%	364,912 $22 Million
Q3 2021 Nov 16, 2021	BUY	$56.5 - $68.4 $924,905 - $1.12 Million	16,370 Added 5.13%	335,678 $21.7 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $21,217 - $24,444	-374 Reduced 0.12%	319,308 $19.3 Million
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $60,649 - $80,808	1,343 Added 0.42%	319,682 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $71,213 - $102,588	-1,982 Reduced 0.62%	318,339 $14.9 Million
Q3 2020 Nov 13, 2020	SELL	$32.75 - $40.94 $512,570 - $640,751	-15,651 Reduced 4.66%	320,321 $11.6 Million
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $1.01 Million - $1.49 Million	-35,863 Reduced 9.64%	335,972 $11.6 Million
Q1 2020 May 15, 2020	BUY	$25.13 - $46.53 $723,618 - $1.34 Million	28,795 Added 8.39%	371,835 $11.6 Million
Q4 2019 Feb 07, 2020	SELL	$36.02 - $45.27 $29,284 - $36,804	-813 Reduced 0.24%	343,040 $15.2 Million
Q3 2019 Nov 08, 2019	BUY	$30.39 - $39.37 $501,951 - $650,274	16,517 Added 5.05%	343,853 $13 Million
Q2 2019 Aug 09, 2019	BUY	$31.09 - $42.2 $294,702 - $400,013	9,479 Added 2.98%	327,336 $10.7 Million
Q1 2019 May 14, 2019	BUY	$35.73 - $42.95 $450,876 - $541,986	12,619 Added 4.13%	317,857 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$32.32 - $53.55 $123,817 - $205,150	-3,831 Reduced 1.24%	305,238 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$51.83 - $58.82 $944,187 - $1.07 Million	18,217 Added 6.26%	309,069 $16.6 Million
Q2 2018 Aug 08, 2018	BUY	$52.4 - $61.83 $1.29 Million - $1.52 Million	24,560 Added 9.22%	290,852 $15.4 Million
Q1 2018 May 07, 2018	BUY	$49.8 - $62.2 $601,534 - $751,313	12,079 Added 4.75%	266,292 $13.9 Million
Q4 2017 Jan 17, 2018	BUY	$51.2 - $64.87 $377,241 - $477,962	7,368 Added 2.98%	254,213 $15.4 Million
Q3 2017 Nov 13, 2017	BUY	$57.31 - $59.13 $14.1 Million - $14.6 Million	246,845	246,845 $14.5 Million

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.1M

Call Options Held

348K

Put Options Held

70.7K

View Full List

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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Charles Schwab Investment Management Inc Greif, Inc Transaction History