Adage Capital Partners Gp, L.L.C. Zurn Water Solutions Corporation Transaction History

Adage Capital Partners Gp, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-73,950 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-899,528 Reduced 92.4%	73,950 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	N/A	673,478 Added 224.49%	973,478 $38.4 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-300,000 Reduced 50.0%	300,000 $8.95 Million
Q2 2020 Aug 14, 2020	BUY	N/A	600,000 New	600,000 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,043,001 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-570,097 Reduced 35.34%	1,043,001 $30.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-112,268 Reduced 6.51%	1,613,098 $47.9 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-153,164 Reduced 8.15%	1,725,366 $44.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,878,530	1,878,530 $47.7 Million

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