Quantbot Technologies LP Greif, Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Greif, Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 1,867 shares of GEF stock, worth $115,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,867

Previous 3,433 45.62%

Holding current value

$115,417

Previous $215,000 46.98%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$60.32 - $72.15 $94,461 - $112,986	-1,566 Reduced 45.62%	1,867 $114,000
Q3 2024 Nov 13, 2024	BUY	$56.02 - $66.68 $126,325 - $150,363	2,255 Added 191.43%	3,433 $215,000
Q2 2024 Aug 09, 2024	SELL	$57.47 - $68.75 $4,884 - $5,843	-85 Reduced 6.73%	1,178 $67,000
Q1 2024 May 06, 2024	BUY	$60.96 - $69.05 $76,992 - $87,210	1,263 New	1,263 $87,000
Q2 2023 Aug 08, 2023	BUY	$59.8 - $72.01 $448,081 - $539,570	7,493 New	7,493 $516,000
Q4 2022 Feb 13, 2023	SELL	$59.34 - $73.68 $588,652 - $730,905	-9,920 Reduced 77.36%	2,903 $194,000
Q3 2022 Nov 07, 2022	BUY	$58.36 - $72.48 $256,083 - $318,042	4,388 Added 52.02%	12,823 $763,000
Q2 2022 Aug 09, 2022	BUY	$57.82 - $65.53 $114,483 - $129,749	1,980 Added 30.67%	8,435 $526,000
Q1 2022 May 16, 2022	BUY	$54.28 - $65.58 $350,377 - $423,318	6,455 New	6,455 $419,000
Q3 2021 Nov 09, 2021	SELL	$56.5 - $68.4 $57,912 - $70,110	-1,025 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$56.73 - $65.36 $58,148 - $66,994	1,025 New	1,025 $62,000
Q4 2020 Feb 12, 2021	SELL	$35.93 - $51.76 $44,840 - $64,596	-1,248 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$32.75 - $40.94 $60,816 - $76,025	-1,857 Reduced 59.81%	1,248 $45,000
Q2 2020 Aug 13, 2020	BUY	$28.25 - $41.56 $87,716 - $129,043	3,105 New	3,105 $106,000
Q1 2020 May 13, 2020	SELL	$25.13 - $46.53 $5,126 - $9,492	-204 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$36.02 - $45.27 $35,875 - $45,088	-996 Reduced 83.0%	204 $9,000
Q3 2019 Nov 12, 2019	BUY	$30.39 - $39.37 $36,468 - $47,244	1,200 New	1,200 $45,000
Q1 2019 May 13, 2019	SELL	$35.73 - $42.95 $510,938 - $614,185	-14,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$32.32 - $53.55 $279,277 - $462,725	8,641 Added 152.69%	14,300 $530,000
Q3 2018 Nov 13, 2018	BUY	$51.83 - $58.82 $293,305 - $332,862	5,659 New	5,659 $303,000
Q2 2018 Aug 13, 2018	SELL	$52.4 - $61.83 $235,328 - $277,678	-4,491 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$49.8 - $62.2 $59,959 - $74,888	-1,204 Reduced 21.14%	4,491 $234,000
Q4 2017 Feb 12, 2018	BUY	$51.2 - $64.87 $67,532 - $85,563	1,319 Added 30.14%	5,695 $345,000
Q3 2017 Nov 07, 2017	BUY	$57.31 - $59.13 $250,788 - $258,752	4,376	4,376 $256,000

Others Institutions Holding GEF

# of Institutions

269

Shares Held

22.1M

Call Options Held

192K

Put Options Held

62.1K

View Full List

About GREIF, INC

Ticker GEF
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 25,606,300
Market Cap $1.58B

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Quantbot Technologies LP Greif, Inc Transaction History