Capital International Sarl Grifols Sa Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Grifols Sa stock. As of the latest transaction made, Capital International Sarl holds 517,114 shares of GRFS stock, worth $4.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

517,114

Previous 437,279 18.26%

Holding current value

$4.5 Million

Previous $2.75 Million 66.7%

% of portfolio

0.12%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.28 - $9.38 $501,363 - $748,852	79,835 Added 18.26%	517,114 $4.59 Million
Q1 2024 May 14, 2024	BUY	$5.47 - $11.38 $265,048 - $551,417	48,455 Added 12.46%	437,279 $2.92 Million
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.56 $299,286 - $448,736	38,818 Added 11.09%	388,824 $4.49 Million
Q3 2023 Nov 13, 2023	BUY	$8.91 - $10.91 $162,135 - $198,529	18,197 Added 5.48%	350,006 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$7.14 - $9.29 $245,137 - $318,953	34,333 Added 11.54%	331,809 $3.04 Million
Q1 2023 May 15, 2023	BUY	$6.65 - $10.69 $239,719 - $385,353	36,048 Added 13.79%	297,476 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$5.96 - $8.53 $361,724 - $517,702	60,692 Added 30.23%	261,428 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$5.95 - $14.3 $185,277 - $445,287	31,139 Added 18.36%	200,736 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$10.6 - $13.28 $460,040 - $576,352	-43,400 Reduced 20.38%	169,597 $2.02 Million
Q1 2022 May 16, 2022	BUY	$10.37 - $12.73 $39,437 - $48,412	3,803 Added 1.82%	212,997 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$10.21 - $15.27 $1.01 Million - $1.51 Million	98,986 Added 89.82%	209,194 $2.35 Million
Q3 2021 Nov 15, 2021	SELL	$14.07 - $17.3 $34,176 - $42,021	-2,429 Reduced 2.16%	110,208 $1.61 Million
Q2 2021 Aug 16, 2021	SELL	$16.62 - $18.94 $53,948 - $61,479	-3,246 Reduced 2.8%	112,637 $1.95 Million
Q1 2021 May 14, 2021	SELL	$15.15 - $19.78 $1,333 - $1,740	-88 Reduced 0.08%	115,883 $2 Million
Q4 2020 Feb 16, 2021	BUY	$16.86 - $19.67 $1.68 Million - $1.96 Million	99,611 Added 608.87%	115,971 $2.14 Million
Q3 2020 Nov 16, 2020	BUY	$15.4 - $20.16 $251,944 - $329,817	16,360 New	16,360 $284,000

Others Institutions Holding GRFS

# of Institutions

162

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.91B
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...

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Capital International Sarl Grifols Sa Transaction History