Wbi Investments, Inc. Greif, Inc Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$45.16 - $60.17 $466,457 - $621,495	-10,329 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$35.93 - $51.76 $306,015 - $440,839	-8,517 Reduced 45.19%	10,329 $484,000
Q3 2020 Nov 06, 2020	BUY	$32.75 - $40.94 $405,412 - $506,796	12,379 Added 191.42%	18,846 $682,000
Q2 2020 Aug 11, 2020	SELL	$28.25 - $41.56 $20,198 - $29,715	-715 Reduced 9.96%	6,467 $223,000
Q1 2020 May 08, 2020	SELL	$25.13 - $46.53 $1.98 Million - $3.67 Million	-78,856 Reduced 91.65%	7,182 $223,000
Q4 2019 Feb 10, 2020	BUY	$36.02 - $45.27 $1.11 Million - $1.39 Million	30,741 Added 55.59%	86,038 $3.8 Million
Q3 2019 Oct 29, 2019	BUY	$30.39 - $39.37 $1.17 Million - $1.52 Million	38,567 Added 230.53%	55,297 $2.1 Million
Q2 2019 Jul 23, 2019	BUY	$31.09 - $42.2 $520,135 - $706,006	16,730 New	16,730 $545,000
Q4 2018 Feb 11, 2019	SELL	$32.32 - $53.55 $1.02 Million - $1.69 Million	-31,621 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$51.83 - $58.82 $1.64 Million - $1.86 Million	31,621 New	31,621 $1.7 Million
Q4 2017 Feb 08, 2018	SELL	$51.2 - $64.87 $4.03 Million - $5.11 Million	-78,765 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$57.31 - $59.13 $78,457 - $80,948	-1,369 Reduced 1.71%	78,765 $4.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	80,134	80,134 $4.47 Million

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

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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