First Trust Advisors LP Greif, Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Greif, Inc stock. As of the latest transaction made, First Trust Advisors LP holds 92,817 shares of GEF stock, worth $5.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

92,817

Previous 89,465 3.75%

Holding current value

$5.69 Million

Previous $5.61 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$60.32 - $72.15 $202,192 - $241,846	3,352 Added 3.75%	92,817 $5.67 Million
Q3 2024 Nov 13, 2024	BUY	$56.02 - $66.68 $988,809 - $1.18 Million	17,651 Added 24.58%	89,465 $5.61 Million
Q2 2024 Aug 13, 2024	SELL	$57.47 - $68.75 $1.27 Million - $1.52 Million	-22,097 Reduced 23.53%	71,814 $4.13 Million
Q1 2024 May 13, 2024	BUY	$60.96 - $69.05 $951,219 - $1.08 Million	15,604 Added 19.93%	93,911 $6.48 Million
Q4 2023 Feb 13, 2024	BUY	$62.45 - $70.35 $2.53 Million - $2.85 Million	40,541 Added 107.35%	78,307 $5.14 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $75.44 $1.23 Million - $1.41 Million	18,728 Added 98.37%	37,766 $2.52 Million
Q2 2023 Aug 14, 2023	SELL	$59.8 - $72.01 $3.11 Million - $3.75 Million	-52,024 Reduced 73.21%	19,038 $1.31 Million
Q1 2023 May 15, 2023	BUY	$58.16 - $73.59 $159,416 - $201,710	2,741 Added 4.01%	71,062 $4.5 Million
Q4 2022 Feb 09, 2023	BUY	$59.34 - $73.68 $630,962 - $783,439	10,633 Added 18.43%	68,321 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$58.36 - $72.48 $1.8 Million - $2.24 Million	-30,870 Reduced 34.86%	57,688 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$57.82 - $65.53 $607,225 - $688,196	-10,502 Reduced 10.6%	88,558 $5.52 Million
Q1 2022 May 13, 2022	BUY	$54.28 - $65.58 $1.86 Million - $2.24 Million	34,220 Added 52.78%	99,060 $6.45 Million
Q4 2021 Feb 08, 2022	SELL	$57.2 - $70.94 $756,584 - $938,323	-13,227 Reduced 16.94%	64,840 $3.91 Million
Q3 2021 Nov 15, 2021	BUY	$56.5 - $68.4 $515,845 - $624,492	9,130 Added 13.24%	78,067 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$56.73 - $65.36 $728,072 - $838,830	-12,834 Reduced 15.7%	68,937 $4.17 Million
Q1 2021 May 14, 2021	BUY	$45.16 - $60.17 $882,607 - $1.18 Million	19,544 Added 31.41%	81,771 $4.66 Million
Q4 2020 Feb 02, 2021	BUY	$35.93 - $51.76 $146,774 - $211,439	4,085 Added 7.03%	62,227 $2.92 Million
Q3 2020 Nov 05, 2020	BUY	$32.75 - $40.94 $501,468 - $626,873	15,312 Added 35.75%	58,142 $2.11 Million
Q2 2020 Jul 22, 2020	SELL	$28.25 - $41.56 $497,652 - $732,120	-17,616 Reduced 29.14%	42,830 $1.47 Million
Q1 2020 May 06, 2020	SELL	$25.13 - $46.53 $36,187 - $67,003	-1,440 Reduced 2.33%	60,446 $1.88 Million
Q4 2019 Feb 03, 2020	SELL	$36.02 - $45.27 $549,593 - $690,729	-15,258 Reduced 19.78%	61,886 $2.74 Million
Q3 2019 Nov 04, 2019	BUY	$30.39 - $39.37 $192,581 - $249,487	6,337 Added 8.95%	77,144 $2.92 Million
Q2 2019 Jul 30, 2019	BUY	$31.09 - $42.2 $476,236 - $646,419	15,318 Added 27.61%	70,807 $2.31 Million
Q1 2019 May 09, 2019	BUY	$35.73 - $42.95 $746,078 - $896,838	20,881 Added 60.34%	55,489 $2.29 Million
Q4 2018 Feb 07, 2019	SELL	$32.32 - $53.55 $785,990 - $1.3 Million	-24,319 Reduced 41.27%	34,608 $1.28 Million
Q3 2018 Oct 25, 2018	BUY	$51.83 - $58.82 $296,260 - $336,215	5,716 Added 10.74%	58,927 $3.16 Million
Q2 2018 Aug 02, 2018	BUY	$52.4 - $61.83 $1.02 Million - $1.2 Million	19,417 Added 57.46%	53,211 $2.81 Million
Q1 2018 Apr 23, 2018	BUY	$49.8 - $62.2 $672,648 - $840,135	13,507 Added 66.58%	33,794 $1.77 Million
Q4 2017 Feb 08, 2018	SELL	$51.2 - $64.87 $1.57 Million - $1.98 Million	-30,567 Reduced 60.11%	20,287 $1.23 Million
Q3 2017 Oct 24, 2017	BUY	$57.31 - $59.13 $2.91 Million - $3.01 Million	50,854	50,854 $2.98 Million

Others Institutions Holding GEF

# of Institutions

264

Shares Held

21.9M

Call Options Held

293K

Put Options Held

68.9K

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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First Trust Advisors LP Greif, Inc Transaction History