Capital World Investors Grifols Sa Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Grifols Sa stock. As of the latest transaction made, Capital World Investors holds 20,749,225 shares of GRFS stock, worth $131 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,749,225

Previous 19,787,525 4.86%

Holding current value

$131 Million

Previous $229 Million 39.41%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$5.47 - $11.38 $5.26 Million - $10.9 Million	961,700 Added 4.86%	20,749,225 $139 Million
Q4 2023 Feb 13, 2024	BUY	$7.71 - $11.56 $1.22 Million - $1.83 Million	158,474 Added 0.81%	19,787,525 $229 Million
Q3 2023 Nov 13, 2023	BUY	$8.91 - $10.91 $1.01 Million - $1.24 Million	113,295 Added 0.58%	19,629,051 $179 Million
Q2 2023 Aug 11, 2023	BUY	$7.14 - $9.29 $738,597 - $961,004	103,445 Added 0.53%	19,515,756 $179 Million
Q1 2023 May 15, 2023	BUY	$6.65 - $10.69 $87,819 - $141,172	13,206 Added 0.07%	19,412,311 $143 Million

Q4 2022 Feb 14, 2023	BUY	$5.96 - $8.53 $9.12 Million - $13.1 Million	1,530,078 Added 8.56%	19,399,105 $165 Million
Q3 2022 Nov 14, 2022	BUY	$5.95 - $14.3 $4.4 Million - $10.6 Million	739,432 Added 4.32%	17,869,027 $110 Million
Q2 2022 Aug 15, 2022	SELL	$10.6 - $13.28 $451,008 - $565,037	-42,548 Reduced 0.25%	17,129,595 $203 Million
Q1 2022 May 16, 2022	BUY	$10.37 - $12.73 $23.5 Million - $28.8 Million	2,265,005 Added 15.19%	17,172,143 $201 Million
Q4 2021 Feb 14, 2022	BUY	$10.21 - $15.27 $19.7 Million - $29.5 Million	1,932,123 Added 14.89%	14,907,138 $167 Million
Q3 2021 Nov 15, 2021	SELL	$14.07 - $17.3 $6.81 Million - $8.38 Million	-484,228 Reduced 3.6%	12,975,015 $190 Million
Q2 2021 Aug 16, 2021	BUY	$16.62 - $18.94 $1.47 Million - $1.68 Million	88,665 Added 0.66%	13,459,243 $234 Million
Q1 2021 May 14, 2021	BUY	$15.15 - $19.78 $26.9 Million - $35.2 Million	1,777,429 Added 15.33%	13,370,578 $231 Million
Q4 2020 Feb 12, 2021	BUY	$16.86 - $19.67 $15.5 Million - $18.1 Million	918,025 Added 8.6%	11,593,149 $214 Million
Q3 2020 Nov 13, 2020	BUY	$15.4 - $20.16 $155 Million - $203 Million	10,058,724 Added 1631.85%	10,675,124 $185 Million
Q3 2017 Nov 14, 2017	BUY	$20.07 - $21.89 $12.4 Million - $13.5 Million	616,400	616,400 $13.5 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...

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Capital World Investors Grifols Sa Transaction History