Adage Capital Partners Gp, L.L.C. Gcp Applied Technologies Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$18.27 - $27.33 $7.05 Million - $10.5 Million	-385,921 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$14.43 - $21.41 $6.95 Million - $10.3 Million	-481,538 Reduced 55.51%	385,921 $7.17 Million
Q1 2020 May 15, 2020	SELL	$15.79 - $24.12 $789,500 - $1.21 Million	-50,000 Reduced 5.45%	867,459 $15.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.62 - $23.65 $931,000 - $1.18 Million	-50,000 Reduced 5.17%	917,459 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$16.73 - $23.11 $5.14 Million - $7.1 Million	-307,073 Reduced 24.09%	967,459 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $29.69 $11.4 Million - $15.3 Million	516,141 Added 68.06%	1,274,532 $28.9 Million
Q1 2019 May 15, 2019	SELL	$24.42 - $30.43 $51.3 Million - $63.9 Million	-2,101,002 Reduced 73.48%	758,391 $22.4 Million
Q4 2018 Feb 14, 2019	SELL	$22.63 - $28.81 $8.64 Million - $11 Million	-381,676 Reduced 11.78%	2,859,393 $70.2 Million
Q3 2018 Nov 14, 2018	BUY	$24.3 - $29.7 $15.8 Million - $19.3 Million	650,000 Added 25.09%	3,241,069 $86.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.0 - $32.25 $11.6 Million - $13.3 Million	412,961 Added 18.96%	2,591,069 $75 Million
Q1 2018 May 15, 2018	BUY	$28.8 - $34.4 $52.5 Million - $62.7 Million	1,822,251 Added 512.07%	2,178,108 $63.3 Million
Q4 2017 Feb 14, 2018	BUY	$28.3 - $33.0 $485,628 - $566,280	17,160 Added 5.07%	355,857 $11.4 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $31.7 $9.38 Million - $10.7 Million	338,697	338,697 $10.4 Million

Ticker GCP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 74,021,504
Market Cap $2.37B
Description
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company's Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brand...

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