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

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 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

147

Shares Held

151M

Call Options Held

2.38M

Put Options Held

662K

Capital World Investors Los Angeles, CA

20.9M
Shares

$171 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$152 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$116 Million
11.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.9M
Shares

$114 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

12.3M
Shares

$101 Million
2.9% 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 $5.57B
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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