Lsv Asset Management Greif, Inc Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Greif, Inc stock. As of the latest transaction made, Lsv Asset Management holds 705,150 shares of GEF stock, worth $43.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

705,150

Previous 779,350 9.52%

Holding current value

$43.2 Million

Previous $48.8 Million 11.74%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$60.32 - $72.15 $4.48 Million - $5.35 Million	-74,200 Reduced 9.52%	705,150 $43.1 Million
Q3 2024 Nov 12, 2024	SELL	$56.02 - $66.68 $7.09 Million - $8.44 Million	-126,621 Reduced 13.98%	779,350 $48.8 Million
Q2 2024 Aug 06, 2024	SELL	$57.47 - $68.75 $4.18 Million - $5.01 Million	-72,800 Reduced 7.44%	905,971 $52.1 Million
Q1 2024 May 06, 2024	SELL	$60.96 - $69.05 $5.41 Million - $6.12 Million	-88,700 Reduced 8.31%	978,771 $67.6 Million
Q4 2023 Feb 06, 2024	SELL	$62.45 - $70.35 $3.09 Million - $3.48 Million	-49,500 Reduced 4.43%	1,067,471 $70 Million
Q3 2023 Nov 03, 2023	SELL	$65.94 - $75.44 $4.42 Million - $5.06 Million	-67,062 Reduced 5.66%	1,116,971 $74.6 Million
Q2 2023 Aug 02, 2023	SELL	$59.8 - $72.01 $15 Million - $18 Million	-250,032 Reduced 17.44%	1,184,033 $81.6 Million
Q1 2023 May 02, 2023	SELL	$58.16 - $73.59 $3.66 Million - $4.63 Million	-62,944 Reduced 4.2%	1,434,065 $90.9 Million
Q4 2022 Feb 08, 2023	SELL	$59.34 - $73.68 $4.75 Million - $5.9 Million	-80,076 Reduced 5.08%	1,497,009 $100 Million
Q3 2022 Nov 07, 2022	SELL	$58.36 - $72.48 $3.79 Million - $4.7 Million	-64,900 Reduced 3.95%	1,577,085 $93.9 Million
Q2 2022 Aug 10, 2022	SELL	$57.82 - $65.53 $5.43 Million - $6.15 Million	-93,873 Reduced 5.41%	1,641,985 $102 Million
Q1 2022 May 12, 2022	SELL	$54.28 - $65.58 $2.69 Million - $3.25 Million	-49,600 Reduced 2.78%	1,735,858 $113 Million
Q4 2021 Jan 28, 2022	SELL	$57.2 - $70.94 $8.49 Million - $10.5 Million	-148,408 Reduced 7.67%	1,785,458 $108 Million
Q3 2021 Nov 04, 2021	SELL	$56.5 - $68.4 $4.16 Million - $5.03 Million	-73,600 Reduced 3.67%	1,933,866 $125 Million
Q2 2021 Aug 04, 2021	SELL	$56.73 - $65.36 $3.78 Million - $4.36 Million	-66,700 Reduced 3.22%	2,007,466 $122 Million
Q1 2021 Apr 30, 2021	SELL	$45.16 - $60.17 $5.1 Million - $6.79 Million	-112,900 Reduced 5.16%	2,074,166 $118 Million
Q4 2020 Feb 08, 2021	SELL	$35.93 - $51.76 $4.3 Million - $6.19 Million	-119,555 Reduced 5.18%	2,187,066 $103 Million
Q3 2020 Oct 23, 2020	SELL	$32.75 - $40.94 $1.57 Million - $1.96 Million	-47,800 Reduced 2.03%	2,306,621 $83.5 Million
Q2 2020 Aug 05, 2020	BUY	$28.25 - $41.56 $7.64 Million - $11.2 Million	270,267 Added 12.97%	2,354,421 $81 Million
Q1 2020 May 07, 2020	BUY	$25.13 - $46.53 $21.9 Million - $40.5 Million	869,918 Added 71.64%	2,084,154 $64.8 Million
Q4 2019 Feb 10, 2020	BUY	$36.02 - $45.27 $25.3 Million - $31.7 Million	701,200 Added 136.68%	1,214,236 $53.7 Million
Q3 2019 Nov 07, 2019	BUY	$30.39 - $39.37 $4.98 Million - $6.45 Million	163,936 Added 46.96%	513,036 $19.4 Million
Q1 2019 May 07, 2019	BUY	$35.73 - $42.95 $2.04 Million - $2.45 Million	57,000 Added 19.51%	349,100 $14.4 Million
Q4 2018 Feb 05, 2019	BUY	$32.32 - $53.55 $5.78 Million - $9.57 Million	178,700 Added 157.58%	292,100 $10.8 Million
Q3 2018 Nov 06, 2018	BUY	$51.83 - $58.82 $2.03 Million - $2.3 Million	39,100 Added 52.62%	113,400 $6.09 Million
Q2 2018 Aug 08, 2018	BUY	$52.4 - $61.83 $162,440 - $191,673	3,100 Added 4.35%	74,300 $3.93 Million
Q4 2017 Feb 01, 2018	BUY	$51.2 - $64.87 $1.54 Million - $1.95 Million	30,100 Added 73.24%	71,200 $0
Q3 2017 Nov 13, 2017	BUY	$57.31 - $59.13 $2.36 Million - $2.43 Million	41,100	41,100 $2.41 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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Lsv Asset Management Greif, Inc Transaction History