Norges Bank Greif, Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.47 - $68.75 $6.67 Million - $7.98 Million	116,073 New	116,073 $6.67 Million
Q4 2023 Feb 09, 2024	BUY	$62.45 - $70.35 $10.4 Million - $11.8 Million	167,274 New	167,274 $11 Million
Q3 2023 Nov 13, 2024	BUY	$65.94 - $75.44 $12.1 Million - $13.9 Million	183,694 New	183,694 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$65.94 - $75.44 $16.4 Million - $18.8 Million	-248,568 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$59.8 - $72.01 $5.45 Million - $6.56 Million	91,165 Added 78.54%	207,238 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.8 - $72.01 $14.9 Million - $17.9 Million	-248,568 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$58.16 - $73.59 $12.8 Million - $16.1 Million	219,318 New	219,318 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$59.34 - $73.68 $14.8 Million - $18.3 Million	248,568 New	248,568 $16.7 Million
Q3 2022 Nov 13, 2023	BUY	$58.36 - $72.48 $14.5 Million - $18 Million	248,568 New	248,568 $15.2 Million
Q2 2022 Aug 14, 2023	BUY	$57.82 - $65.53 $14.4 Million - $16.3 Million	248,568 New	248,568 $15.5 Million
Q1 2022 May 12, 2023	BUY	$54.28 - $65.58 $882,701 - $1.07 Million	16,262 Added 6.54%	264,830 $17.2 Million
Q1 2022 May 09, 2022	SELL	$54.28 - $65.58 $14.4 Million - $17.4 Million	-264,830 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$57.2 - $70.94 $15.1 Million - $18.8 Million	264,830 New	264,830 $16 Million
Q3 2021 Nov 14, 2022	BUY	$56.5 - $68.4 $15 Million - $18.1 Million	264,830 New	264,830 $17.1 Million
Q3 2021 Nov 05, 2021	SELL	$56.5 - $68.4 $15 Million - $18.1 Million	-264,830 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$56.73 - $65.36 $15 Million - $17.3 Million	264,830 New	264,830 $16 Million
Q2 2021 Aug 10, 2021	SELL	$56.73 - $65.36 $17.3 Million - $19.9 Million	-304,829 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$45.16 - $60.17 $13.8 Million - $18.3 Million	304,829 New	304,829 $17.4 Million
Q1 2021 May 07, 2021	SELL	$45.16 - $60.17 $14.6 Million - $19.4 Million	-322,478 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$35.93 - $51.76 $11.6 Million - $16.7 Million	322,478 New	322,478 $15.1 Million
Q4 2020 Feb 10, 2021	SELL	$35.93 - $51.76 $7.68 Million - $11.1 Million	-213,878 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$32.75 - $40.94 $7 Million - $8.76 Million	213,878 New	213,878 $7.75 Million
Q3 2020 Nov 10, 2020	SELL	$32.75 - $40.94 $13.3 Million - $16.6 Million	-405,267 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$28.25 - $41.56 $11.4 Million - $16.8 Million	405,267 New	405,267 $13.9 Million
Q2 2020 Aug 07, 2020	SELL	$28.25 - $41.56 $11.4 Million - $16.8 Million	-405,267 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$25.13 - $46.53 $10.2 Million - $18.9 Million	405,267 New	405,267 $12.6 Million
Q1 2020 May 08, 2020	SELL	$25.13 - $46.53 $11.1 Million - $20.6 Million	-442,877 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$36.02 - $45.27 $16 Million - $20 Million	442,877 New	442,877 $19.6 Million
Q4 2019 Feb 12, 2020	SELL	$36.02 - $45.27 $16.3 Million - $20.4 Million	-451,362 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$30.39 - $39.37 $13.7 Million - $17.8 Million	451,362 New	451,362 $17.1 Million
Q3 2019 Nov 08, 2019	SELL	$30.39 - $39.37 $15.6 Million - $20.2 Million	-511,907 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$31.09 - $42.2 $15.9 Million - $21.6 Million	511,907 New	511,907 $16.7 Million
Q2 2019 Aug 09, 2019	SELL	$31.09 - $42.2 $15.9 Million - $21.6 Million	-511,907 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$32.32 - $53.55 $16.5 Million - $27.4 Million	511,907 New	511,907 $19 Million
Q4 2018 Feb 08, 2019	SELL	$32.32 - $53.55 $16.5 Million - $27.4 Million	-511,907 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$51.83 - $58.82 $26.5 Million - $30.1 Million	511,907 New	511,907 $27.5 Million
Q3 2018 Nov 09, 2018	SELL	$51.83 - $58.82 $26.5 Million - $30.1 Million	-511,907 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$52.4 - $61.83 $26.8 Million - $31.7 Million	511,907 New	511,907 $27.1 Million
Q2 2018 Jul 23, 2018	SELL	$52.4 - $61.83 $26.8 Million - $31.7 Million	-511,907 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$49.8 - $62.2 $25.5 Million - $31.8 Million	511,907 New	511,907 $26.7 Million
Q1 2018 May 09, 2018	SELL	$49.8 - $62.2 $25.5 Million - $31.8 Million	-511,907 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$51.2 - $64.87 $26.2 Million - $33.2 Million	511,907 New	511,907 $31 Million
Q4 2017 Feb 09, 2018	SELL	$51.2 - $64.87 $28.3 Million - $35.9 Million	-553,414 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$57.31 - $59.13 $31.7 Million - $32.7 Million	553,414 New	553,414 $32.4 Million
Q3 2017 Nov 07, 2017	SELL	$57.31 - $59.13 $19.3 Million - $19.9 Million	-337,125 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	68,651 Added 25.57%	337,125 $18.8 Million
Q1 2017 May 11, 2018	BUY	N/A	5,937 Added 2.26%	268,474 $14.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	262,537	262,537 $0

Others Institutions Holding GEF

# of Institutions

261

Shares Held

21.2M

Call Options Held

323K

Put Options Held

79.5K

Black Rock Inc. New York, NY

3.19M
Shares

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

3.02M
Shares

$185 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$119 Million
0.03% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

1.2M
Shares

$73.4 Million
0.3% of portfolio
State Street Corp Boston, MA

901K
Shares

$55.2 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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