Martingale Asset Management L P Greif, Inc Transaction History

Martingale Asset Management L P

$4.01 Billion
Q4 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.02 - $66.68 $1.39 Million - $1.66 Million	-24,888 Reduced 69.74%	10,800 $676,000
Q2 2024 Aug 12, 2024	BUY	$57.47 - $68.75 $546,482 - $653,743	9,509 Added 36.32%	35,688 $2.05 Million
Q1 2024 May 14, 2024	SELL	$60.96 - $69.05 $287,609 - $325,777	-4,718 Reduced 15.27%	26,179 $1.81 Million
Q4 2023 Feb 12, 2024	BUY	$62.45 - $70.35 $716,551 - $807,195	11,474 Added 59.07%	30,897 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$65.94 - $75.44 $514,463 - $588,582	7,802 Added 67.14%	19,423 $1.3 Million
Q2 2023 Aug 11, 2023	SELL	$59.8 - $72.01 $41,860 - $50,407	-700 Reduced 5.68%	11,621 $800,000
Q1 2023 May 12, 2023	SELL	$58.16 - $73.59 $136,094 - $172,200	-2,340 Reduced 15.96%	12,321 $780,000
Q4 2022 Feb 13, 2023	BUY	$59.34 - $73.68 $106,871 - $132,697	1,801 Added 14.0%	14,661 $983,000
Q3 2022 Nov 14, 2022	BUY	$58.36 - $72.48 $750,509 - $932,092	12,860 New	12,860 $767,000
Q2 2022 Aug 11, 2022	SELL	$57.82 - $65.53 $647,121 - $733,411	-11,192 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$54.28 - $65.58 $494,925 - $597,958	-9,118 Reduced 44.89%	11,192 $0
Q4 2021 Feb 11, 2022	BUY	$57.2 - $70.94 $5,720 - $7,094	100 Added 0.49%	20,310 $0
Q3 2021 Nov 12, 2021	BUY	$56.5 - $68.4 $649,637 - $786,463	11,498 Added 131.98%	20,210 $0
Q2 2021 Aug 13, 2021	BUY	$56.73 - $65.36 $17,019 - $19,608	300 Added 3.57%	8,712 $0
Q4 2020 Feb 10, 2021	SELL	$35.93 - $51.76 $1 Million - $1.45 Million	-27,920 Reduced 76.85%	8,412 $0
Q3 2020 Nov 12, 2020	SELL	$32.75 - $40.94 $127,921 - $159,911	-3,906 Reduced 9.71%	36,332 $0
Q2 2020 Aug 10, 2020	BUY	$28.25 - $41.56 $116,079 - $170,770	4,109 Added 11.37%	40,238 $0
Q1 2020 May 11, 2020	SELL	$25.13 - $46.53 $95,494 - $176,814	-3,800 Reduced 9.52%	36,129 $0
Q4 2019 Feb 10, 2020	BUY	$36.02 - $45.27 $61,378 - $77,140	1,704 Added 4.46%	39,929 $0
Q3 2019 Nov 13, 2019	SELL	$30.39 - $39.37 $48,624 - $62,991	-1,600 Reduced 4.02%	38,225 $0
Q2 2019 Aug 13, 2019	BUY	$31.09 - $42.2 $295,230 - $400,731	9,496 Added 31.31%	39,825 $0
Q1 2019 May 08, 2019	BUY	$35.73 - $42.95 $350,797 - $421,683	9,818 Added 47.87%	30,329 $0
Q4 2018 Feb 11, 2019	SELL	$32.32 - $53.55 $288,197 - $477,505	-8,917 Reduced 30.3%	20,511 $0
Q3 2018 Nov 09, 2018	BUY	$51.83 - $58.82 $1.53 Million - $1.73 Million	29,428 New	29,428 $0

Others Institutions Holding GEF

# of Institutions

270

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

Black Rock Inc. New York, NY

3.19M
Shares

$195 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.97M
Shares

$182 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.96M
Shares

$120 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73 Million
0.28% of portfolio
State Street Corp Boston, MA

950K
Shares

$58.1 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 $1.57B

More about GEF

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