Concourse Financial Group Securities, Inc. Grifols Sa Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$6.27 - $7.7 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.47 - $11.38 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$7.71 - $11.56 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$8.91 - $10.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$8.91 - $10.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$7.14 - $9.29 $64 - $83	-9 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$6.65 - $10.69 $59 - $96	9 New	9 $0
Q4 2022 Jan 30, 2023	BUY	$5.96 - $8.53 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$5.95 - $14.3 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$10.6 - $13.28 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$10.37 - $12.73 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$10.21 - $15.27 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	SELL	$14.07 - $17.3 $30,799 - $37,869	-2,189 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.62 - $18.94 $24,930 - $28,410	-1,500 Reduced 40.66%	2,189 $37,000
Q1 2021 May 13, 2021	BUY	$15.15 - $19.78 $7,347 - $9,593	485 Added 15.14%	3,689 $64,000
Q4 2020 Feb 02, 2021	BUY	$16.86 - $19.67 $14,381 - $16,778	853 Added 36.28%	3,204 $59,000
Q3 2020 Nov 13, 2020	BUY	$15.4 - $20.16 $5,867 - $7,680	381 Added 19.34%	2,351 $41,000
Q2 2020 Aug 13, 2020	BUY	$18.24 - $21.45 $7,004 - $8,236	384 Added 24.21%	1,970 $36,000
Q1 2020 May 13, 2020	SELL	$16.28 - $25.63 $537 - $845	-33 Reduced 2.04%	1,586 $32,000
Q4 2019 Feb 14, 2020	BUY	$19.57 - $23.52 $567 - $682	29 Added 1.82%	1,619 $38,000
Q3 2019 Nov 13, 2019	BUY	$19.85 - $22.76 $6,153 - $7,055	310 Added 24.22%	1,590 $32,000
Q2 2019 Aug 13, 2019	BUY	$17.59 - $21.1 $6,842 - $8,207	389 Added 43.66%	1,280 $27,000
Q1 2019 May 15, 2019	BUY	$18.01 - $20.11 $2,989 - $3,338	166 Added 22.9%	891 $17,000
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $4,970 - $6,136	285 Added 64.77%	725 $13,000
Q3 2018 Nov 13, 2018	BUY	$19.97 - $21.96 $8,786 - $9,662	440 New	440 $9,000

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

$190 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$169 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$128 Million
11.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.9M
Shares

$126 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

12.3M
Shares

$112 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 $6.16B
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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