Gabelli & CO Investment Advisers, Inc. Grifols Sa Transaction History

Gabelli & CO Investment Advisers, Inc.

$529 Million
Q1 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Grifols Sa stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 19,556 shares of GRFS stock, worth $123,202. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,556

Previous 127,906 84.71%

Holding current value

$123,202

Previous $1.48 Million 91.2%

% of portfolio

0.02%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$5.47 - $11.38 $592,674 - $1.23 Million	-108,350 Reduced 84.71%	19,556 $130,000
Q4 2022 Feb 13, 2023	SELL	$5.96 - $8.53 $26,224 - $37,532	-4,400 Reduced 3.33%	127,906 $1.09 Million
Q1 2022 May 13, 2022	SELL	$10.37 - $12.73 $416,894 - $511,771	-40,202 Reduced 23.3%	132,306 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$16.62 - $18.94 $538,687 - $613,883	-32,412 Reduced 15.82%	172,508 $2.99 Million
Q1 2021 May 14, 2021	SELL	$15.15 - $19.78 $1.89 Million - $2.46 Million	-124,604 Reduced 37.81%	204,920 $3.54 Million

Q4 2020 Feb 05, 2021	BUY	$16.86 - $19.67 $155,112 - $180,964	9,200 Added 2.87%	329,524 $6.08 Million
Q3 2020 Nov 06, 2020	BUY	$15.4 - $20.16 $328,836 - $430,476	21,353 Added 7.14%	320,324 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$18.24 - $21.45 $1.85 Million - $2.17 Million	-101,300 Reduced 25.31%	298,971 $5.45 Million
Q1 2020 May 14, 2020	BUY	$16.28 - $25.63 $162,800 - $256,300	10,000 Added 2.56%	400,271 $8.06 Million
Q3 2019 Nov 01, 2019	BUY	$19.85 - $22.76 $246,140 - $282,224	12,400 Added 3.28%	390,271 $7.83 Million
Q2 2019 Aug 02, 2019	BUY	$17.59 - $21.1 $1.53 Million - $1.83 Million	86,700 Added 29.78%	377,871 $7.97 Million
Q1 2019 May 02, 2019	BUY	$18.01 - $20.11 $232,329 - $259,419	12,900 Added 4.64%	291,171 $5.86 Million
Q4 2018 Jan 30, 2019	SELL	$17.44 - $21.53 $669,347 - $826,321	-38,380 Reduced 12.12%	278,271 $5.11 Million
Q3 2018 Nov 02, 2018	BUY	$19.97 - $21.96 $302,964 - $333,155	15,171 Added 5.03%	316,651 $6.77 Million
Q2 2018 Aug 10, 2018	BUY	$20.16 - $24.68 $6.08 Million - $7.44 Million	301,480 New	301,480 $6.48 Million
Q1 2018 May 09, 2018	SELL	$20.31 - $24.95 $1.41 Million - $1.73 Million	-69,275 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$20.99 - $23.89 $4.07 Million - $4.63 Million	-193,900 Reduced 73.68%	69,275 $1.59 Million
Q3 2017 Nov 01, 2017	BUY	$20.07 - $21.89 $5.28 Million - $5.76 Million	263,175	263,175 $5.76 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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Gabelli & CO Investment Advisers, Inc. Grifols Sa Transaction History