Adage Capital Partners Gp, L.L.C. Adams Natural Resources Fund, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.23 - $23.1 $14.3 Million - $17.2 Million	-745,000 Reduced 56.92%	563,791 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$20.37 - $24.36 $1.54 Million - $1.85 Million	75,773 Added 6.15%	1,308,791 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.54 - $22.89 $1.85 Million - $2.29 Million	100,000 Added 8.83%	1,233,018 $24 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $24.49 $12.9 Million - $16.7 Million	683,306 Added 151.94%	1,133,018 $22.1 Million
Q1 2022 May 16, 2022	BUY	$16.82 - $21.64 $7.56 Million - $9.73 Million	449,712 New	449,712 $9.41 Million

9.9M

16.4K

Ticker PEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,485,300
Market Cap $546M
Description
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materia...

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