Advisors Asset Management, Inc. Grifols Sa Transaction History

Advisors Asset Management, Inc.

$4.99 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$10.6 - $13.28 $18,656 - $23,372	-1,760 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$10.37 - $12.73 $14,082 - $17,287	-1,358 Reduced 43.55%	1,760 $21,000
Q4 2021 Feb 15, 2022	SELL	$10.21 - $15.27 $14,773 - $22,095	-1,447 Reduced 31.7%	3,118 $35,000
Q3 2021 Nov 12, 2021	SELL	$14.07 - $17.3 $23,257 - $28,596	-1,653 Reduced 26.58%	4,565 $67,000
Q2 2021 Jul 30, 2021	SELL	$16.62 - $18.94 $34,154 - $38,921	-2,055 Reduced 24.84%	6,218 $108,000
Q1 2021 May 07, 2021	BUY	$15.15 - $19.78 $1,742 - $2,274	115 Added 1.41%	8,273 $143,000
Q4 2020 Feb 12, 2021	BUY	$16.86 - $19.67 $1,702 - $1,986	101 Added 1.25%	8,158 $150,000
Q3 2020 Nov 16, 2020	SELL	$15.4 - $20.16 $8,978 - $11,753	-583 Reduced 6.75%	8,057 $140,000
Q2 2020 Aug 12, 2020	SELL	$18.24 - $21.45 $17,455 - $20,527	-957 Reduced 9.97%	8,640 $158,000
Q1 2020 May 15, 2020	BUY	$16.28 - $25.63 $18,070 - $28,449	1,110 Added 13.08%	9,597 $193,000
Q4 2019 Feb 14, 2020	BUY	$19.57 - $23.52 $17,260 - $20,744	882 Added 11.6%	8,487 $198,000
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $8,436 - $9,673	425 Added 5.92%	7,605 $152,000
Q2 2019 Aug 14, 2019	BUY	$17.59 - $21.1 $36,446 - $43,719	2,072 Added 40.56%	7,180 $151,000
Q1 2019 May 15, 2019	BUY	$18.01 - $20.11 $26,636 - $29,742	1,479 Added 40.76%	5,108 $103,000
Q4 2018 Jan 31, 2019	BUY	$17.44 - $21.53 $23,230 - $28,677	1,332 Added 57.99%	3,629 $67,000
Q3 2018 Nov 15, 2018	BUY	$19.97 - $21.96 $12,621 - $13,878	632 Added 37.96%	2,297 $49,000
Q2 2018 Aug 22, 2018	SELL	$20.16 - $24.68 $3,064 - $3,751	-152 Reduced 8.37%	1,665 $36,000
Q2 2018 Aug 15, 2018	BUY	$20.16 - $24.68 $36,630 - $44,843	1,817 New	1,817 $36,000

Others Institutions Holding GRFS

# of Institutions

147

Shares Held

151M

Call Options Held

2.38M

Put Options Held

662K

Capital World Investors Los Angeles, CA

20.9M
Shares

$187 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$166 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$126 Million
11.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.9M
Shares

$124 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

12.3M
Shares

$110 Million
2.9% of portfolio

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $6.06B
Description
Grifols, S.A. engages in the procurement, manufacture, preparation, and sale of therapeutic products, primarily hemoderivatives. The company operates through Bioscience, Hospital, Diagnostic, Bio Supplies, and Others divisions. The Bioscience division researches, develops, produces, and markets plasma-derived medicines and other innovative solut...

More about GRFS

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