Todd Asset Management LLC Grifols Sa Transaction History

Todd Asset Management LLC

$4.62 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$15.15 - $19.78 $12.3 Million - $16.1 Million	-813,365 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$16.86 - $19.67 $332,378 - $387,774	19,714 Added 2.48%	813,365 $15 Million
Q3 2020 Nov 06, 2020	BUY	$15.4 - $20.16 $129,945 - $170,110	8,438 Added 1.07%	793,651 $13.8 Million
Q2 2020 Aug 06, 2020	SELL	$18.24 - $21.45 $48,919 - $57,528	-2,682 Reduced 0.34%	785,213 $14.3 Million
Q1 2020 May 07, 2020	SELL	$16.28 - $25.63 $16,361 - $25,758	-1,005 Reduced 0.13%	787,895 $15.9 Million
Q4 2019 Jan 30, 2020	SELL	$19.57 - $23.52 $1.78 Million - $2.13 Million	-90,756 Reduced 10.32%	788,900 $18.4 Million
Q3 2019 Nov 12, 2019	SELL	$19.85 - $22.76 $44,702 - $51,255	-2,252 Reduced 0.26%	879,656 $17.6 Million
Q2 2019 Aug 06, 2019	BUY	$17.59 - $21.1 $39,366 - $47,221	2,238 Added 0.25%	881,908 $18.6 Million
Q1 2019 May 08, 2019	BUY	$18.01 - $20.11 $476,670 - $532,251	26,467 Added 3.1%	879,670 $17.7 Million
Q4 2018 Feb 12, 2019	SELL	$17.44 - $21.53 $2.16 Million - $2.66 Million	-123,751 Reduced 12.67%	853,203 $15.7 Million
Q3 2018 Nov 09, 2018	BUY	$19.97 - $21.96 $21,088 - $23,189	1,056 Added 0.11%	976,954 $20.9 Million
Q2 2018 Aug 08, 2018	BUY	$20.16 - $24.68 $109,388 - $133,913	5,426 Added 0.56%	975,898 $21 Million
Q1 2018 May 10, 2018	BUY	$20.31 - $24.95 $823,712 - $1.01 Million	40,557 Added 4.36%	970,472 $20.6 Million
Q4 2017 Feb 02, 2018	SELL	$20.99 - $23.89 $575,461 - $654,968	-27,416 Reduced 2.86%	929,915 $21.3 Million
Q3 2017 Nov 06, 2017	SELL	$20.07 - $21.89 $143,881 - $156,929	-7,169 Reduced 0.74%	957,331 $21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	964,500	964,500 $20.4 Million

Others Institutions Holding GRFS

# of Institutions

147

Shares Held

151M

Call Options Held

2.38M

Put Options Held

662K

Capital World Investors Los Angeles, CA

20.9M
Shares

$171 Million
0.02% of portfolio
Brandes Investment Partners, LP La Jolla, CA

18.6M
Shares

$152 Million
1.52% of portfolio
Permian Investment Partners, LP New York, NY

14.1M
Shares

$116 Million
11.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

13.9M
Shares

$114 Million
0.04% of portfolio
Black Creek Investment Management Inc. Toronto, A6

12.3M
Shares

$101 Million
2.9% 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 $5.57B
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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