Henry James International Management Inc. Grifols Sa Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Grifols Sa stock. As of the latest transaction made, Henry James International Management Inc. holds 157,945 shares of GRFS stock, worth $1.24 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

157,945

Previous 175,509 10.01%

Holding current value

$1.24 Million

Previous $1.11 Million 26.88%

% of portfolio

0.5%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.28 - $9.38 $110,301 - $164,750	-17,564 Reduced 10.01%	157,945 $1.4 Million
Q2 2024 Jul 12, 2024	SELL	$6.27 - $7.7 $25 - $30	-4 Reduced -0.0%	175,509 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$8.91 - $10.91 $133 - $163	-15 Reduced 0.01%	175,513 $1.6 Million
Q2 2023 Aug 03, 2023	SELL	$7.14 - $9.29 $531,537 - $691,594	-74,445 Reduced 29.78%	175,528 $1.61 Million
Q2 2022 Jul 25, 2022	BUY	$10.6 - $13.28 $504,729 - $632,340	47,616 Added 23.53%	249,973 $2.97 Million
Q1 2022 Apr 21, 2022	SELL	$10.37 - $12.73 $9,167 - $11,253	-884 Reduced 0.43%	202,357 $2.36 Million
Q4 2021 Jan 18, 2022	SELL	$10.21 - $15.27 $165,299 - $247,221	-16,190 Reduced 7.38%	203,241 $2.28 Million
Q3 2021 Oct 19, 2021	SELL	$14.07 - $17.3 $51,355 - $63,145	-3,650 Reduced 1.64%	219,431 $3.21 Million
Q2 2021 Jul 30, 2021	BUY	$16.62 - $18.94 $664 - $757	40 Added 0.02%	223,081 $3.87 Million
Q1 2021 Apr 19, 2021	SELL	$15.15 - $19.78 $2,711 - $3,540	-179 Reduced 0.08%	223,041 $3.86 Million
Q4 2020 Jan 27, 2021	BUY	$16.86 - $19.67 $252 - $295	15 Added 0.01%	223,220 $4.12 Million
Q3 2020 Oct 07, 2020	SELL	$15.4 - $20.16 $64,079 - $83,885	-4,161 Reduced 1.83%	223,205 $3.87 Million
Q2 2020 Jul 24, 2020	SELL	$18.24 - $21.45 $802 - $943	-44 Reduced 0.02%	227,366 $4.15 Million
Q1 2020 Apr 30, 2020	SELL	$16.28 - $25.63 $5,828 - $9,175	-358 Reduced 0.16%	227,410 $4.58 Million
Q4 2019 Jan 07, 2020	SELL	$19.57 - $23.52 $6,027 - $7,244	-308 Reduced 0.14%	227,768 $5.31 Million
Q3 2019 Oct 04, 2019	SELL	$19.85 - $22.76 $4,565 - $5,234	-230 Reduced 0.1%	228,076 $4.57 Million
Q2 2019 Jul 17, 2019	SELL	$17.59 - $21.1 $6,103 - $7,321	-347 Reduced 0.15%	228,306 $4.82 Million
Q1 2019 Apr 22, 2019	BUY	$18.01 - $20.11 $1.14 Million - $1.27 Million	63,109 Added 38.12%	228,653 $4.6 Million
Q4 2018 Feb 07, 2019	BUY	$17.44 - $21.53 $347,457 - $428,942	19,923 Added 13.68%	165,544 $3.04 Million
Q3 2018 Nov 15, 2018	BUY	$19.97 - $21.96 $2.91 Million - $3.2 Million	145,621 New	145,621 $3.11 Million

Others Institutions Holding GRFS

# of Institutions

164

Shares Held

140M

Call Options Held

288K

Put Options Held

389K

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...

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Henry James International Management Inc. Grifols Sa Transaction History