Brandes Investment Partners, LP Grifols Sa Transaction History

Brandes Investment Partners, LP

$8.4 Billion
Q4 2024

A detailed history of Brandes Investment Partners, LP transactions in Grifols Sa stock. As of the latest transaction made, Brandes Investment Partners, LP holds 20,496,093 shares of GRFS stock, worth $143 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

20,496,093

Previous 19,903,997 2.97%

Holding current value

$143 Million

Previous $177 Million 13.72%

% of portfolio

1.82%

Previous 2.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$6.99 - $9.55 $4.14 Million - $5.65 Million	592,096 Added 2.97%	20,496,093 $152 Million
Q3 2024 Nov 14, 2024	BUY	$6.28 - $9.38 $8.21 Million - $12.3 Million	1,307,207 Added 7.03%	19,903,997 $177 Million
Q2 2024 Aug 19, 2024	BUY	$6.27 - $7.7 $9.29 Million - $11.4 Million	1,481,924 Added 8.66%	18,596,790 $117 Million
Q1 2024 May 15, 2024	BUY	$5.47 - $11.38 $19.7 Million - $41 Million	3,598,855 Added 26.63%	17,114,866 $114 Million
Q4 2023 Feb 09, 2024	BUY	$7.71 - $11.56 $18.9 Million - $28.4 Million	2,454,730 Added 22.19%	13,516,011 $156 Million
Q3 2023 Nov 13, 2023	BUY	$8.91 - $10.91 $7.44 Million - $9.11 Million	835,253 Added 8.17%	11,061,281 $101 Million
Q2 2023 Aug 11, 2023	SELL	$7.14 - $9.29 $481,435 - $626,406	-67,428 Reduced 0.66%	10,226,028 $93.7 Million
Q1 2023 May 10, 2023	BUY	$6.65 - $10.69 $17.1 Million - $27.5 Million	2,576,798 Added 33.39%	10,293,456 $75.9 Million
Q4 2022 Feb 13, 2023	BUY	$5.96 - $8.53 $7.93 Million - $11.3 Million	1,329,845 Added 20.82%	7,716,658 $65.6 Million
Q3 2022 Nov 14, 2022	BUY	$5.95 - $14.3 $9.45 Million - $22.7 Million	1,588,110 Added 33.09%	6,386,813 $39.3 Million
Q2 2022 Aug 12, 2022	SELL	$10.6 - $13.28 $624,954 - $782,962	-58,958 Reduced 1.21%	4,798,703 $57 Million
Q1 2022 May 10, 2022	BUY	$10.37 - $12.73 $9.04 Million - $11.1 Million	871,999 Added 21.88%	4,857,661 $56.7 Million
Q4 2021 Feb 11, 2022	SELL	$10.21 - $15.27 $557,608 - $833,955	-54,614 Reduced 1.35%	3,985,662 $44.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.07 - $17.3 $11.6 Million - $14.3 Million	827,240 Added 25.75%	4,040,276 $59 Million
Q2 2021 Aug 11, 2021	BUY	$16.62 - $18.94 $37 Million - $42.1 Million	2,223,608 Added 224.74%	3,213,036 $55.7 Million
Q1 2021 May 14, 2021	BUY	$15.15 - $19.78 $4.77 Million - $6.23 Million	314,743 Added 46.65%	989,428 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$16.86 - $19.67 $11.4 Million - $13.3 Million	674,685 New	674,685 $12.5 Million

Others Institutions Holding GRFS

# of Institutions

168

Shares Held

141M

Call Options Held

268K

Put Options Held

389K

View Full List

About Grifols SA

Ticker GRFS
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 678,910,976
Market Cap $4.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.

Account

Brandes Investment Partners, LP Grifols Sa Transaction History