Adage Capital Partners Gp, L.L.C. Clorox CO Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Clorox CO stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 36,653 shares of CLX stock, worth $4.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,653

Previous 87,453 58.09%

Holding current value

$4.9 Million

Previous $12.5 Million 55.0%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$139.73 - $157.03 $7.1 Million - $7.98 Million	-50,800 Reduced 58.09%	36,653 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$115.38 - $145.63 $4.28 Million - $5.4 Million	37,053 Added 73.52%	87,453 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $6.48 Million - $8.37 Million	50,400 New	50,400 $6.61 Million
Q2 2022 Aug 15, 2022	SELL	$122.57 - $158.28 $10.1 Million - $13 Million	-82,053 Reduced 63.88%	46,400 $6.54 Million
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $319,050 - $466,500	-2,500 Reduced 1.91%	128,453 $17.9 Million

Q4 2021 Feb 14, 2022	SELL	$158.99 - $178.17 $747,253 - $837,398	-4,700 Reduced 3.46%	130,953 $22.8 Million
Q3 2021 Nov 15, 2021	BUY	$162.19 - $187.74 $4.56 Million - $5.28 Million	28,100 Added 26.13%	135,653 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$172.46 - $195.89 $5.74 Million - $6.52 Million	-33,300 Reduced 23.64%	107,553 $19.4 Million
Q1 2021 May 17, 2021	BUY	$178.17 - $222.18 $285,072 - $355,488	1,600 Added 1.15%	140,853 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $70,362 - $79,842	-361 Reduced 0.26%	139,253 $28.1 Million
Q3 2020 Nov 16, 2020	SELL	$206.85 - $237.74 $1.08 Million - $1.25 Million	-5,239 Reduced 3.62%	139,614 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$174.66 - $219.37 $628,776 - $789,732	3,600 Added 2.55%	144,853 $31.8 Million
Q1 2020 May 15, 2020	SELL	$151.52 - $197.88 $1.08 Million - $1.4 Million	-7,100 Reduced 4.79%	141,253 $24.5 Million
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $1 Million - $1.06 Million	-6,900 Reduced 4.44%	148,353 $22.8 Million
Q3 2019 Nov 14, 2019	SELL	$150.23 - $166.33 $210,322 - $232,862	-1,400 Reduced 0.89%	155,253 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$146.72 - $159.73 $557,536 - $606,974	-3,800 Reduced 2.37%	156,653 $24 Million
Q1 2019 May 15, 2019	BUY	$145.65 - $161.31 $349,560 - $387,144	2,400 Added 1.52%	160,453 $25.7 Million
Q4 2018 Feb 14, 2019	SELL	$142.18 - $166.36 $77,061 - $90,167	-542 Reduced 0.34%	158,053 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$129.53 - $152.47 $20.5 Million - $24.2 Million	158,595 New	158,595 $23.9 Million
Q2 2018 Aug 14, 2018	SELL	$114.8 - $135.25 $5.85 Million - $6.89 Million	-50,953 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$124.22 - $146.44 $1.43 Million - $1.68 Million	-11,500 Reduced 18.41%	50,953 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$125.32 - $149.69 $7.83 Million - $9.35 Million	62,453	62,453 $9.29 Million

Others Institutions Holding CLX

# of Institutions

1,239

Shares Held

95.2M

Call Options Held

2.54M

Put Options Held

1.8M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $16.5B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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Adage Capital Partners Gp, L.L.C. Clorox CO Transaction History