Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Grifols Sa Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$14.07 - $17.3 $1.85 Million - $2.27 Million	-131,200 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$16.62 - $18.94 $236,652 - $269,686	-14,239 Reduced 9.79%	131,200 $2.28 Million
Q1 2021 May 12, 2021	SELL	$15.15 - $19.78 $930,300 - $1.21 Million	-61,406 Reduced 29.69%	145,439 $2.52 Million
Q2 2020 Aug 11, 2020	BUY	$18.24 - $21.45 $1.12 Million - $1.32 Million	61,406 Added 42.22%	206,845 $3.77 Million
Q1 2020 May 14, 2020	BUY	$16.28 - $25.63 $2.37 Million - $3.73 Million	145,439 New	145,439 $2.93 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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