Teachers Retirement System Of The State Of Kentucky Grifols Sa Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 19, 2021	SELL	$15.15 - $19.78 $7.56 Million - $9.87 Million	-499,100 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.57 - $23.52 $1.17 Million - $1.41 Million	-60,000 Reduced 10.73%	499,100 $11.6 Million
Q1 2019 May 15, 2019	BUY	$18.01 - $20.11 $477,265 - $532,915	26,500 Added 4.98%	559,100 $11.2 Million
Q4 2018 Feb 14, 2019	SELL	$17.44 - $21.53 $2.06 Million - $2.54 Million	-118,000 Reduced 18.14%	532,600 $9.78 Million
Q4 2017 Feb 14, 2018	BUY	$20.99 - $23.89 $13.7 Million - $15.5 Million	650,600	650,600 $14.9 Million

Others Institutions Holding GRFS

# of Institutions

170

Shares Held

145M

Call Options Held

166K

Put Options Held

103K

Capital World Investors Los Angeles, CA

21.1M
Shares

$150 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

20.5M
Shares

$146 Million
1.82% of portfolio
Permian Investment Partners, LP New York, NY

16.2M
Shares

$115 Million
21.69% of portfolio
Black Creek Investment Management Inc. Toronto, A6

11.3M
Shares

$80 Million
3.99% of portfolio
Armistice Capital, LLC New York, NY

10M
Shares

$71.4 Million
1.05% 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 $4.83B
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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