Brandes Investment Partners, LP Grifols Sa Transaction History

Brandes Investment Partners, LP

$7.49 Billion
Q1 2024

A detailed history of Brandes Investment Partners, LP transactions in Grifols Sa stock. As of the latest transaction made, Brandes Investment Partners, LP holds 17,114,866 shares of GRFS stock, worth $108 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

17,114,866

Previous 13,516,011 26.63%

Holding current value

$108 Million

Previous $156 Million 26.83%

% of portfolio

1.53%

Previous 2.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.47 - $11.38 $19.7 Million - $41 Million	3,598,855 Added 26.63%	17,114,866 $114 Million
Q4 2023 Feb 09, 2024	BUY	$7.71 - $11.56 $18.9 Million - $28.4 Million	2,454,730 Added 22.19%	13,516,011 $156 Million
Q3 2023 Nov 13, 2023	BUY	$8.91 - $10.91 $7.44 Million - $9.11 Million	835,253 Added 8.17%	11,061,281 $101 Million
Q2 2023 Aug 11, 2023	SELL	$7.14 - $9.29 $481,435 - $626,406	-67,428 Reduced 0.66%	10,226,028 $93.7 Million
Q1 2023 May 10, 2023	BUY	$6.65 - $10.69 $17.1 Million - $27.5 Million	2,576,798 Added 33.39%	10,293,456 $75.9 Million

Q4 2022 Feb 13, 2023	BUY	$5.96 - $8.53 $7.93 Million - $11.3 Million	1,329,845 Added 20.82%	7,716,658 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.95 - $14.3 $9.45 Million - $22.7 Million	1,588,110 Added 33.09%	6,386,813 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$10.6 - $13.28 $624,954 - $782,962	-58,958 Reduced 1.21%	4,798,703 $57 Million
Q1 2022 May 10, 2022	BUY	$10.37 - $12.73 $9.04 Million - $11.1 Million	871,999 Added 21.88%	4,857,661 $56.7 Million
Q4 2021 Feb 11, 2022	SELL	$10.21 - $15.27 $557,608 - $833,955	-54,614 Reduced 1.35%	3,985,662 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.07 - $17.3 $11.6 Million - $14.3 Million	827,240 Added 25.75%	4,040,276 $59 Million
Q2 2021 Aug 11, 2021	BUY	$16.62 - $18.94 $37 Million - $42.1 Million	2,223,608 Added 224.74%	3,213,036 $55.7 Million
Q1 2021 May 14, 2021	BUY	$15.15 - $19.78 $4.77 Million - $6.23 Million	314,743 Added 46.65%	989,428 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$16.86 - $19.67 $11.4 Million - $13.3 Million	674,685 New	674,685 $12.5 Million

Others Institutions Holding GRFS

# of Institutions

150

Shares Held

140M

Call Options Held

3.54M

Put Options Held

919K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $4.28B
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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Brandes Investment Partners, LP Grifols Sa Transaction History