Current Value of Holding

$131 Million

Shares

17.1 Million

% of Portfolio

1.73%

Average Buy Price

$10.7

Avg closing price
Price range

14 Charles Brandes Grifols SA Trades

Charles Brandes acquired 17.1 Million Grifols SA shares worth $131 Million. That's 1.73% of their equity portfolio (18th largest holding). The investor owns 7.24% of the outstanding Grifols SA stock. The first Grifols SA trade was made in Q4 2020. Since then Charles Brandes bought shares ten more times and sold shares on three occasions. The investor's estimated purchase price is $184 Million, resulting in a loss of 29%.

Avg closing price
Price range
Increased shares by 26.6% (+3.6 Million shares) Q1 2024
Avg closing price $7.81
Price range $5.47 - $11.38
Increased shares by 22.2% (+2.45 Million shares) Q4 2023
Avg closing price $9.31
Price range $7.71 - $11.56
Increased shares by 8.2% (+835 Thousand shares) Q3 2023
Avg closing price $9.77
Price range $8.91 - $10.91
Sold 0.7% shares (-67.4 Thousand shares) Q2 2023
Avg closing price $8.25
Price range $7.14 - $9.29
Increased shares by 33.4% (+2.58 Million shares) Q1 2023
Avg closing price $8.67
Price range $6.65 - $10.69
Increased shares by 20.8% (+1.33 Million shares) Q4 2022
Avg closing price $7.28
Price range $5.96 - $8.53
Increased shares by 33.1% (+1.59 Million shares) Q3 2022
Avg closing price $8.89
Price range $5.95 - $12.49
Sold 1.2% shares (-59 Thousand shares) Q2 2022
Avg closing price $11.93
Price range $10.60 - $13.28
Increased shares by 21.9% (+872 Thousand shares) Q1 2022
Avg closing price $11.50
Price range $10.37 - $12.73
Sold 1.4% shares (-54.6 Thousand shares) Q4 2021
Avg closing price $12.27
Price range $10.21 - $15.27
Increased shares by 25.7% (+827 Thousand shares) Q3 2021
Avg closing price $15.13
Price range $14.07 - $17.30
Increased shares by 224.7% (+2.22 Million shares) Q2 2021
Avg closing price $17.91
Price range $16.62 - $18.94
Increased shares by 46.7% (+315 Thousand shares) Q1 2021
Avg closing price $17.28
Price range $15.15 - $19.78
New holding (+675 Thousand shares) Q4 2020
Avg closing price $18.53
Price range $16.86 - $19.67

News about Grifols SA - ADR - Level III and Charles Brandes

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