Gladstone Capital Management LLP Grifols Sa Transaction History

Gladstone Capital Management LLP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$18.01 - $20.11 $7.23 Million - $8.08 Million	-401,588 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$17.44 - $21.53 $11.2 Million - $13.8 Million	-639,519 Reduced 61.43%	401,588 $7.37 Million
Q3 2018 Nov 08, 2018	SELL	$19.97 - $21.96 $6.68 Million - $7.34 Million	-334,432 Reduced 24.31%	1,041,107 $22.2 Million
Q2 2018 Aug 07, 2018	BUY	$20.16 - $24.68 $4.61 Million - $5.65 Million	228,850 Added 19.96%	1,375,539 $0
Q1 2018 Sep 09, 2019	BUY	$20.31 - $24.95 $406,200 - $499,000	20,000 Added 1.78%	1,146,689 $24.3 Million
Q1 2018 Apr 30, 2018	BUY	$20.31 - $24.95 $7.56 Million - $9.28 Million	372,041 Added 49.3%	1,126,689 $0
Q4 2017 Feb 02, 2018	BUY	$20.99 - $23.89 $1.62 Million - $1.84 Million	76,986 Added 11.36%	754,648 $0
Q3 2017 Oct 24, 2017	SELL	$20.07 - $21.89 $6.07 Million - $6.62 Million	-302,500 Reduced 30.86%	677,662 $0
Q2 2017 Sep 09, 2019	SELL	N/A	-40,000 Reduced 3.92%	980,162 $20.7 Million
Q1 2017 Sep 09, 2019	BUY	N/A	258,896 Added 34.01%	1,020,162 $19.3 Million
Q4 2016 Sep 09, 2019	SELL	N/A	-221,596 Reduced 22.55%	761,266 $12.2 Million
Q3 2016 Sep 09, 2019	BUY	N/A	204,702 Added 26.31%	982,862 $15.7 Million
Q2 2016 Sep 09, 2019	BUY	N/A	126,500 Added 19.41%	778,160 $13 Million
Q1 2016 Sep 09, 2019	BUY	N/A	260,000 Added 66.38%	651,660 $10.1 Million
Q4 2015 Sep 09, 2019	BUY	N/A	391,660	391,660 $12.7 Million

169

145M

166K

103K

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $5.06B
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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