Invesco Ltd. Greif, Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Greif, Inc stock. As of the latest transaction made, Invesco Ltd. holds 123,493 shares of GEF stock, worth $7.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,493

Previous 252,964 51.18%

Holding current value

$7.57 Million

Previous $15.9 Million 52.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.32 - $72.15 $7.81 Million - $9.34 Million	-129,471 Reduced 51.18%	123,493 $7.55 Million
Q3 2024 Nov 12, 2024	BUY	$56.02 - $66.68 $8.12 Million - $9.66 Million	144,937 Added 134.17%	252,964 $15.9 Million
Q2 2024 Aug 13, 2024	SELL	$57.47 - $68.75 $10.7 Million - $12.7 Million	-185,419 Reduced 63.19%	108,027 $6.21 Million
Q1 2024 May 14, 2024	BUY	$60.96 - $69.05 $840,394 - $951,923	13,786 Added 4.93%	293,446 $20.3 Million
Q4 2023 Feb 12, 2024	SELL	$62.45 - $70.35 $100,294 - $112,982	-1,606 Reduced 0.57%	279,660 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$65.94 - $75.44 $742,352 - $849,303	11,258 Added 4.17%	281,266 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.8 - $72.01 $1.68 Million - $2.02 Million	28,090 Added 11.61%	270,008 $18.6 Million
Q1 2023 May 12, 2023	SELL	$58.16 - $73.59 $462,372 - $585,040	-7,950 Reduced 3.18%	241,918 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$59.34 - $73.68 $15,309 - $19,009	258 Added 0.1%	249,868 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $2.12 Million - $2.64 Million	36,410 Added 17.08%	249,610 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$57.82 - $65.53 $237,871 - $269,590	4,114 Added 1.97%	213,200 $13.3 Million
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $657,819 - $794,764	12,119 Added 6.15%	209,086 $13.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.2 - $70.94 $384,727 - $477,142	6,726 Added 3.54%	196,967 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$56.5 - $68.4 $1.2 Million - $1.45 Million	-21,205 Reduced 10.03%	190,241 $12.3 Million
Q2 2021 Aug 17, 2021	SELL	$56.73 - $65.36 $4.77 Million - $5.5 Million	-84,168 Reduced 28.47%	211,446 $12.8 Million
Q1 2021 May 17, 2021	BUY	$45.16 - $60.17 $4.99 Million - $6.65 Million	110,558 Added 59.74%	295,614 $16.9 Million
Q4 2020 Feb 16, 2021	SELL	$35.93 - $51.76 $985,523 - $1.42 Million	-27,429 Reduced 12.91%	185,056 $8.68 Million
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $672,357 - $840,498	-20,530 Reduced 8.81%	212,485 $7.69 Million
Q2 2020 Aug 14, 2020	SELL	$28.25 - $41.56 $578,814 - $851,522	-20,489 Reduced 8.08%	233,015 $8.02 Million
Q1 2020 May 15, 2020	SELL	$25.13 - $46.53 $3.4 Million - $6.29 Million	-135,286 Reduced 34.8%	253,504 $7.88 Million
Q4 2019 Feb 14, 2020	SELL	$36.02 - $45.27 $737,797 - $927,265	-20,483 Reduced 5.0%	388,790 $17.2 Million
Q3 2019 Nov 14, 2019	BUY	$30.39 - $39.37 $8.4 Million - $10.9 Million	276,468 Added 208.18%	409,273 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.09 - $42.2 $668,466 - $907,342	21,501 Added 19.32%	132,805 $4.32 Million
Q1 2019 May 15, 2019	SELL	$35.73 - $42.95 $156,926 - $188,636	-4,392 Reduced 3.8%	111,304 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$32.32 - $53.55 $3.74 Million - $6.2 Million	115,696 New	115,696 $4.29 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

More about GEF

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