Quantitative Investment Management, LLC Grifols Sa Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$15.4 - $20.16 $452,698 - $592,623	-29,396 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.24 - $21.45 $536,183 - $630,544	29,396 New	29,396 $536,000
Q4 2019 Feb 14, 2020	SELL	$19.57 - $23.52 $1.63 Million - $1.96 Million	-83,147 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.85 - $22.76 $746,082 - $855,457	37,586 Added 82.5%	83,147 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$17.59 - $21.1 $293,066 - $351,547	16,661 Added 57.65%	45,561 $961,000
Q1 2019 May 15, 2019	SELL	$18.01 - $20.11 $82,846 - $92,506	-4,600 Reduced 13.73%	28,900 $581,000
Q4 2018 Feb 12, 2019	BUY	$17.44 - $21.53 $584,240 - $721,255	33,500 New	33,500 $615,000
Q3 2018 Nov 14, 2018	SELL	$19.97 - $21.96 $543,184 - $597,312	-27,200 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$20.16 - $24.68 $758,016 - $927,968	-37,600 Reduced 58.02%	27,200 $584,000
Q1 2018 May 15, 2018	SELL	$20.31 - $24.95 $4,061 - $4,990	-200 Reduced 0.31%	64,800 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$20.99 - $23.89 $694,769 - $790,759	-33,100 Reduced 33.74%	65,000 $1.49 Million
Q3 2017 Nov 13, 2017	BUY	$20.07 - $21.89 $1.97 Million - $2.15 Million	98,100	98,100 $2.15 Million

164

140M

288K

389K

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...

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