Harding Loevner LP Grifols Sa Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$15.15 - $19.78 $1,378 - $1,799	-91 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.86 - $19.67 $150,239 - $175,279	-8,911 Reduced 98.99%	91 $2,000
Q3 2020 Nov 16, 2020	BUY	$15.4 - $20.16 $137,137 - $179,524	8,905 Added 9180.41%	9,002 $157,000
Q2 2020 Aug 14, 2020	SELL	$18.24 - $21.45 $2,444 - $2,874	-134 Reduced 58.01%	97 $2,000
Q1 2020 May 15, 2020	SELL	$16.28 - $25.63 $258,412 - $406,824	-15,873 Reduced 98.57%	231 $5,000
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $176 Million - $211 Million	-8,982,174 Reduced 99.82%	16,104 $375,000
Q3 2019 Nov 14, 2019	SELL	$19.85 - $22.76 $165 Million - $190 Million	-8,334,992 Reduced 48.09%	8,998,278 $180 Million
Q2 2019 Aug 14, 2019	SELL	$17.59 - $21.1 $6.88 Million - $8.25 Million	-391,022 Reduced 2.21%	17,333,270 $366 Million
Q1 2019 May 15, 2019	BUY	$18.01 - $20.11 $8.69 Million - $9.71 Million	482,715 Added 2.8%	17,724,292 $356 Million
Q4 2018 Feb 14, 2019	BUY	$17.44 - $21.53 $9.08 Million - $11.2 Million	520,797 Added 3.11%	17,241,577 $317 Million
Q3 2018 Nov 14, 2018	BUY	$19.97 - $21.96 $4.32 Million - $4.75 Million	216,289 Added 1.31%	16,720,780 $357 Million
Q2 2018 Aug 14, 2018	BUY	$20.16 - $24.68 $7.44 Million - $9.1 Million	368,913 Added 2.29%	16,504,491 $355 Million
Q1 2018 May 14, 2018	BUY	$20.31 - $24.95 $7.16 Million - $8.8 Million	352,590 Added 2.23%	16,135,578 $342 Million
Q4 2017 Feb 12, 2018	SELL	$20.99 - $23.89 $602,811 - $686,096	-28,719 Reduced 0.18%	15,782,988 $362 Million
Q3 2017 Nov 14, 2017	SELL	$20.07 - $21.89 $1.48 Billion - $1.61 Billion	-73,750,007 Reduced 82.35%	15,811,707 $346 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $21.89 $1.8 Billion - $1.96 Billion	89,561,714	89,561,714 $272 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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