Rockefeller Capital Management L.P. Grifols Sa Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$5.96 - $8.53 $643 - $921	-108 Reduced 23.13%	359 $2,000
Q3 2022 Nov 02, 2022	SELL	$5.95 - $14.3 $2,136 - $5,133	-359 Reduced 43.46%	467 $1,000
Q2 2022 Aug 12, 2022	SELL	$10.6 - $13.28 $42,548 - $53,305	-4,014 Reduced 82.93%	826 $9,000
Q1 2022 May 13, 2022	SELL	$10.37 - $12.73 $9,063 - $11,126	-874 Reduced 15.3%	4,840 $55,000
Q4 2021 Feb 14, 2022	BUY	$10.21 - $15.27 $2,123 - $3,176	208 Added 3.78%	5,714 $63,000
Q3 2021 Nov 12, 2021	SELL	$14.07 - $17.3 $984 - $1,211	-70 Reduced 1.26%	5,506 $79,000
Q2 2021 Aug 10, 2021	BUY	$16.62 - $18.94 $1,495 - $1,704	90 Added 1.64%	5,576 $95,000
Q1 2021 May 11, 2021	BUY	$15.15 - $19.78 $44,434 - $58,014	2,933 Added 114.88%	5,486 $94,000
Q4 2020 Feb 12, 2021	BUY	$16.86 - $19.67 $41,543 - $48,466	2,464 Added 2768.54%	2,553 $46,000
Q3 2020 Nov 13, 2020	SELL	$15.4 - $20.16 $246 - $322	-16 Reduced 15.24%	89 $1,000
Q2 2020 Aug 12, 2020	SELL	$18.24 - $21.45 $2,389 - $2,809	-131 Reduced 55.51%	105 $2,000
Q1 2020 May 12, 2020	BUY	$16.28 - $25.63 $3,842 - $6,048	236 New	236 $5,000
Q4 2019 Feb 07, 2020	SELL	$19.57 - $23.52 $5,068 - $6,091	-259 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.85 - $22.76 $7,741 - $8,876	-390 Reduced 60.09%	259 $5,000
Q2 2019 Aug 09, 2019	BUY	$17.59 - $21.1 $8,372 - $10,043	476 Added 275.14%	649 $14,000
Q1 2019 May 10, 2019	BUY	$18.01 - $20.11 $3,115 - $3,479	173 New	173 $3,000
Q2 2018 Jul 31, 2018	SELL	$20.16 - $24.68 $9,737 - $11,920	-483 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$20.31 - $24.95 $9,809 - $12,050	483 New	483 $10,000

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

$164 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

$96.4 Million
16.06% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.1M
Shares

$86.9 Million
3.5% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

10.7M
Shares

$83.9 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 $5.31B
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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