Capital International Investors Grifols Sa Transaction History

Capital International Investors

$504 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.95 - $14.3 $170,467 - $409,695	-28,650 Reduced 43.34%	37,450 $223,000
Q2 2022 Aug 15, 2022	SELL	$10.6 - $13.28 $7.01 Million - $8.78 Million	-661,136 Reduced 90.91%	66,100 $747,000
Q1 2022 May 16, 2022	SELL	$10.37 - $12.73 $946,532 - $1.16 Million	-91,276 Reduced 11.15%	727,236 $8.5 Million
Q4 2021 Feb 14, 2022	SELL	$10.21 - $15.27 $3.32 Million - $4.96 Million	-324,713 Reduced 28.4%	818,512 $9.2 Million
Q3 2021 Nov 15, 2021	SELL	$14.07 - $17.3 $13.4 Million - $16.5 Million	-951,345 Reduced 45.42%	1,143,225 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$16.62 - $18.94 $12.3 Million - $14 Million	740,734 Added 54.71%	2,094,570 $36.5 Million
Q1 2021 May 14, 2021	SELL	$15.15 - $19.78 $4.41 Million - $5.76 Million	-291,330 Reduced 17.71%	1,353,836 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$16.86 - $19.67 $3.79 Million - $4.42 Million	224,815 Added 15.83%	1,645,166 $30.4 Million
Q3 2020 Nov 13, 2020	BUY	$15.4 - $20.16 $1.27 Million - $1.66 Million	82,561 Added 6.17%	1,420,351 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$18.24 - $21.45 $17 Million - $20 Million	932,601 Added 230.16%	1,337,790 $24.8 Million
Q1 2020 May 15, 2020	SELL	$16.28 - $25.63 $5,388 - $8,483	-331 Reduced 0.08%	405,189 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$19.85 - $22.76 $15,780 - $18,094	-795 Reduced 0.2%	405,520 $8.13 Million
Q2 2019 Aug 14, 2019	SELL	$17.59 - $21.1 $27,071 - $32,472	-1,539 Reduced 0.38%	406,315 $8.57 Million
Q1 2019 May 15, 2019	SELL	$18.01 - $20.11 $32,994 - $36,841	-1,832 Reduced 0.45%	407,854 $8.2 Million
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $7.14 Million - $8.82 Million	409,686 New	409,686 $7.52 Million

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

Capital World Investors Los Angeles, CA

21M
Shares

$164 Million
0.03% of portfolio
Brandes Investment Partners, LP La Jolla, CA

19.9M
Shares

$156 Million
2.11% of portfolio
Permian Investment Partners, LP New York, NY

12.3M
Shares

$96.4 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$86.9 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$83.9 Million
0.05% 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 $5.31B
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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