Beck Mack & Oliver LLC Grifols Sa Transaction History

Beck Mack & Oliver LLC

$4.44 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.37 - $12.73 $207,399 - $254,600	-20,000 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$10.21 - $15.27 $8,678 - $12,979	-850 Reduced 4.08%	20,000 $225,000
Q3 2021 Nov 04, 2021	SELL	$14.07 - $17.3 $6,331 - $7,785	-450 Reduced 2.11%	20,850 $305,000
Q2 2021 Jul 28, 2021	SELL	$16.62 - $18.94 $15.3 Million - $17.5 Million	-923,036 Reduced 97.74%	21,300 $370,000
Q1 2021 May 11, 2021	SELL	$15.15 - $19.78 $1.46 Million - $1.9 Million	-96,204 Reduced 9.25%	944,336 $16.3 Million
Q4 2020 Feb 10, 2021	SELL	$16.86 - $19.67 $817,507 - $953,758	-48,488 Reduced 4.45%	1,040,540 $19.2 Million
Q3 2020 Nov 02, 2020	SELL	$15.4 - $20.16 $329,868 - $431,827	-21,420 Reduced 1.93%	1,089,028 $18.9 Million
Q2 2020 Aug 10, 2020	SELL	$18.24 - $21.45 $389,898 - $458,515	-21,376 Reduced 1.89%	1,110,448 $20.3 Million
Q1 2020 May 05, 2020	SELL	$16.28 - $25.63 $479,934 - $755,572	-29,480 Reduced 2.54%	1,131,824 $22.8 Million
Q4 2019 Feb 07, 2020	SELL	$19.57 - $23.52 $482,439 - $579,815	-24,652 Reduced 2.08%	1,161,304 $27 Million
Q3 2019 Nov 06, 2019	SELL	$19.85 - $22.76 $539,820 - $618,958	-27,195 Reduced 2.24%	1,185,956 $23.8 Million
Q2 2019 Aug 13, 2019	SELL	$17.59 - $21.1 $581,068 - $697,017	-33,034 Reduced 2.65%	1,213,151 $25.6 Million
Q1 2019 May 02, 2019	SELL	$18.01 - $20.11 $140,946 - $157,380	-7,826 Reduced 0.62%	1,246,185 $25.1 Million
Q4 2018 Feb 04, 2019	SELL	$17.44 - $21.53 $222,046 - $274,119	-12,732 Reduced 1.01%	1,254,011 $23 Million
Q3 2018 Oct 29, 2018	SELL	$19.97 - $21.96 $4.9 Million - $5.39 Million	-245,448 Reduced 16.23%	1,266,743 $27.1 Million
Q2 2018 Jul 25, 2018	SELL	$20.16 - $24.68 $542,102 - $663,645	-26,890 Reduced 1.75%	1,512,191 $0
Q1 2018 Apr 25, 2018	SELL	$20.31 - $24.95 $173,284 - $212,873	-8,532 Reduced 0.55%	1,539,081 $0
Q4 2017 Feb 02, 2018	SELL	$20.99 - $23.89 $771,718 - $878,339	-36,766 Reduced 2.32%	1,547,613 $0
Q3 2017 Oct 27, 2017	BUY	$20.07 - $21.89 $31.8 Million - $34.7 Million	1,584,379	1,584,379 $0

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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