Regentatlantic Capital LLC Grifols Sa Transaction History

Regentatlantic Capital LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 13, 2020	SELL	$15.4 - $20.16 $294,771 - $385,882	-19,141 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.24 - $21.45 $37,902 - $44,573	-2,078 Reduced 9.79%	19,141 $349,000
Q1 2020 May 14, 2020	SELL	$16.28 - $25.63 $2,767 - $4,357	-170 Reduced 0.79%	21,219 $427,000
Q4 2019 Feb 04, 2020	SELL	$19.57 - $23.52 $19,863 - $23,872	-1,015 Reduced 4.53%	21,389 $498,000
Q3 2019 Oct 22, 2019	SELL	$19.85 - $22.76 $61,693 - $70,738	-3,108 Reduced 12.18%	22,404 $449,000
Q2 2019 Jul 23, 2019	SELL	$17.59 - $21.1 $95,865 - $114,995	-5,450 Reduced 17.6%	25,512 $538,000
Q1 2019 May 03, 2019	SELL	$18.01 - $20.11 $75,173 - $83,939	-4,174 Reduced 11.88%	30,962 $623,000
Q4 2018 Jan 30, 2019	SELL	$17.44 - $21.53 $549,534 - $678,410	-31,510 Reduced 47.28%	35,136 $645,000
Q3 2018 Oct 30, 2018	BUY	$19.97 - $21.96 $405,870 - $446,315	20,324 Added 43.88%	66,646 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	$20.16 - $24.68 $626,512 - $766,980	31,077 Added 203.85%	46,322 $996,000
Q1 2018 Apr 23, 2018	SELL	$20.31 - $24.95 $70,272 - $86,327	-3,460 Reduced 18.5%	15,245 $323,000
Q4 2017 Jan 23, 2018	BUY	$20.99 - $23.89 $6,296 - $7,167	300 Added 1.63%	18,705 $429,000
Q3 2017 Oct 25, 2017	BUY	$20.07 - $21.89 $369,388 - $402,885	18,405	18,405 $403,000

169

146M

166K

103K

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $4.89B
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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