Cardinal Capital Management Grifols Sa Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jul 12, 2024	BUY	$7.71 - $11.56 $67,763 - $101,600	8,789 Added 10.36%	93,616 $1.08 Million
Q4 2023 Jan 26, 2024	BUY	$7.71 - $11.56 $67,763 - $101,600	8,789 Added 10.36%	93,616 $1.08 Million
Q3 2023 Jul 12, 2024	BUY	$8.91 - $10.91 $34,686 - $42,472	3,893 Added 4.81%	84,827 $775,000
Q3 2023 Oct 16, 2023	BUY	$8.91 - $10.91 $34,686 - $42,472	3,893 Added 4.81%	84,827 $775,000
Q2 2023 Jul 12, 2024	BUY	$7.14 - $9.29 $577,868 - $751,876	80,934 New	80,934 $741,000
Q2 2023 Jul 12, 2023	BUY	$7.14 - $9.29 $64,617 - $84,074	9,050 Added 12.59%	80,934 $741,000
Q1 2023 Apr 18, 2023	BUY	$6.65 - $10.69 $3,185 - $5,120	479 Added 0.67%	71,884 $529,000
Q4 2022 Jan 20, 2023	BUY	$5.96 - $8.53 $141,103 - $201,947	23,675 Added 49.6%	71,405 $0
Q3 2022 Oct 21, 2022	SELL	$5.95 - $14.3 $58,815 - $141,355	-9,885 Reduced 17.16%	47,730 $294,000
Q2 2022 Aug 04, 2022	BUY	$10.6 - $13.28 $23,023 - $28,844	2,172 Added 3.92%	57,615 $684,000
Q1 2022 Apr 21, 2022	SELL	$10.37 - $12.73 $169,642 - $208,250	-16,359 Reduced 22.78%	55,443 $648,000
Q4 2021 Jan 18, 2022	BUY	$10.21 - $15.27 $52,540 - $78,579	5,146 Added 7.72%	71,802 $806,000
Q3 2021 Oct 21, 2021	SELL	$14.07 - $17.3 $373,234 - $458,917	-26,527 Reduced 28.47%	66,656 $974,000
Q2 2021 Jul 14, 2021	BUY	$16.62 - $18.94 $495,741 - $564,942	29,828 Added 47.08%	93,183 $1.62 Million
Q1 2021 Apr 19, 2021	BUY	$15.15 - $19.78 $51,525 - $67,271	3,401 Added 5.67%	63,355 $1.1 Million
Q4 2020 Feb 01, 2021	BUY	$16.86 - $19.67 $45,167 - $52,695	2,679 Added 4.68%	59,954 $1.11 Million
Q3 2020 Oct 16, 2020	BUY	$15.4 - $20.16 $17,402 - $22,780	1,130 Added 2.01%	57,275 $994,000
Q2 2020 Jul 16, 2020	SELL	$18.24 - $21.45 $58,951 - $69,326	-3,232 Reduced 5.44%	56,145 $1.02 Million
Q1 2020 Apr 20, 2020	BUY	$16.28 - $25.63 $95,645 - $150,576	5,875 Added 10.98%	59,377 $1.2 Million
Q4 2019 Jan 21, 2020	SELL	$19.57 - $23.52 $8,062 - $9,690	-412 Reduced 0.76%	53,502 $1.25 Million
Q3 2019 Oct 18, 2019	BUY	$19.85 - $22.76 $11,949 - $13,701	602 Added 1.13%	53,914 $1.08 Million
Q2 2019 Jul 08, 2019	BUY	$17.59 - $21.1 $2,093 - $2,510	119 Added 0.22%	53,312 $1.13 Million
Q1 2019 Apr 11, 2019	BUY	$18.01 - $20.11 $6,123 - $6,837	340 Added 0.64%	53,193 $1.07 Million
Q4 2018 Jan 15, 2019	BUY	$17.44 - $21.53 $14,196 - $17,525	814 Added 1.56%	52,853 $970,000
Q3 2018 Oct 25, 2018	BUY	$19.97 - $21.96 $5,132 - $5,643	257 Added 0.5%	52,039 $1.11 Million
Q2 2018 Jul 25, 2018	BUY	$20.16 - $24.68 $8,346 - $10,217	414 Added 0.81%	51,782 $1.11 Million
Q1 2018 Apr 25, 2018	BUY	$20.31 - $24.95 $3,412 - $4,191	168 Added 0.33%	51,368 $1.09 Million
Q4 2017 Feb 01, 2018	BUY	$20.99 - $23.89 $2,015 - $2,293	96 Added 0.19%	51,200 $1.17 Million
Q3 2017 Oct 24, 2017	BUY	$20.07 - $21.89 $1.03 Million - $1.12 Million	51,104	51,104 $1.12 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

$165 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

$96.8 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$87.2 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$84.2 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 $5.33B
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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