Assetmark, Inc Grifols Sa Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$10.6 - $13.28 $153,265 - $192,015	14,459 New	14,459 $172,000
Q4 2021 Feb 14, 2022	SELL	$10.21 - $15.27 $112,003 - $167,511	-10,970 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.07 - $17.3 $9,863 - $12,127	701 Added 6.83%	10,970 $160,000
Q2 2021 Aug 16, 2021	BUY	$16.62 - $18.94 $25,877 - $29,489	1,557 Added 17.87%	10,269 $178,000
Q1 2021 May 14, 2021	SELL	$15.15 - $19.78 $1,363 - $1,780	-90 Reduced 1.02%	8,712 $151,000
Q4 2020 Feb 10, 2021	BUY	$16.86 - $19.67 $9,829 - $11,467	583 Added 7.09%	8,802 $162,000
Q3 2020 Nov 13, 2020	SELL	$15.4 - $20.16 $473,919 - $620,403	-30,774 Reduced 78.92%	8,219 $143,000
Q2 2020 Aug 11, 2020	BUY	$18.24 - $21.45 $163,102 - $191,805	8,942 Added 29.76%	38,993 $711,000
Q1 2020 May 12, 2020	SELL	$16.28 - $25.63 $61,229 - $96,394	-3,761 Reduced 11.12%	30,051 $605,000
Q4 2019 Feb 11, 2020	BUY	$19.57 - $23.52 $480,443 - $577,416	24,550 Added 265.06%	33,812 $787,000
Q3 2019 Nov 13, 2019	BUY	$19.85 - $22.76 $57,545 - $65,981	2,899 Added 45.56%	9,262 $186,000
Q2 2019 Aug 14, 2019	BUY	$17.59 - $21.1 $91,714 - $110,015	5,214 Added 453.79%	6,363 $134,000
Q1 2019 May 14, 2019	SELL	$18.01 - $20.11 $90 - $100	-5 Reduced 0.43%	1,149 $23,000
Q4 2018 Feb 13, 2019	SELL	$17.44 - $21.53 $4,743 - $5,856	-272 Reduced 19.07%	1,154 $21,000
Q1 2018 May 16, 2018	SELL	$20.31 - $24.95 $46,022 - $56,536	-2,266 Reduced 61.38%	1,426 $30,000
Q4 2017 Feb 13, 2018	BUY	$20.99 - $23.89 $1,847 - $2,102	88 Added 2.44%	3,692 $85,000
Q3 2017 Nov 08, 2017	BUY	$20.07 - $21.89 $8,208 - $8,953	409 Added 12.8%	3,604 $79,000
Q2 2017 Aug 15, 2017	SELL	N/A	-402 Reduced 11.18%	3,195 $68,000
Q1 2017 Sep 15, 2017	SELL	N/A	-33 Reduced 0.91%	3,597 $68,000
Q4 2016 Sep 15, 2017	BUY	N/A	174 Added 5.03%	3,630 $58,000
Q3 2016 Sep 15, 2017	BUY	N/A	427 Added 14.1%	3,456 $55,000
Q2 2016 Sep 15, 2017	BUY	N/A	1,753 Added 137.38%	3,029 $50,000
Q1 2016 Sep 15, 2017	BUY	N/A	762 Added 148.25%	1,276 $20,000
Q4 2015 Sep 15, 2017	BUY	N/A	514	514 $8,000

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

$171 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$152 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$116 Million
11.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.9M
Shares

$114 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

12.3M
Shares

$101 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 $5.57B
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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