Adage Capital Partners Gp, L.L.C. Sealed Air Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.41 - $46.73 $3.13 Million - $4.66 Million	99,700 Added 66.29%	250,097 $8.22 Million
Q2 2023 Aug 14, 2023	SELL	$37.85 - $47.99 $10.3 Million - $13 Million	-271,000 Reduced 64.31%	150,397 $6.02 Million
Q1 2023 May 15, 2023	BUY	$42.69 - $56.22 $2.95 Million - $3.88 Million	69,009 Added 19.58%	421,397 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.41 - $53.51 $8.46 Million - $10.9 Million	204,413 Added 138.14%	352,388 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$44.31 - $61.53 $186,102 - $258,426	-4,200 Reduced 2.76%	147,975 $6.59 Million
Q2 2022 Aug 15, 2022	SELL	$56.24 - $69.13 $140,600 - $172,825	-2,500 Reduced 1.62%	152,175 $8.78 Million
Q1 2022 May 16, 2022	SELL	$61.02 - $70.17 $195,264 - $224,544	-3,200 Reduced 2.03%	154,675 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$55.2 - $67.55 $386,400 - $472,850	7,000 Added 4.64%	157,875 $10.7 Million
Q3 2021 Nov 15, 2021	SELL	$54.49 - $61.72 $125,327 - $141,956	-2,300 Reduced 1.5%	150,875 $8.27 Million
Q2 2021 Aug 16, 2021	SELL	$45.21 - $59.25 $180,840 - $237,000	-4,000 Reduced 2.54%	153,175 $9.08 Million
Q1 2021 May 17, 2021	BUY	$41.9 - $47.36 $1.33 Million - $1.51 Million	31,800 Added 25.36%	157,175 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $46.24 $4.47 Million - $5.22 Million	112,800 Added 897.02%	125,375 $5.74 Million
Q3 2020 Nov 16, 2020	SELL	$32.4 - $41.76 $5.2 Million - $6.71 Million	-160,600 Reduced 92.74%	12,575 $488,000
Q2 2020 Aug 14, 2020	SELL	$24.35 - $35.13 $75,485 - $108,903	-3,100 Reduced 1.76%	173,175 $5.69 Million
Q1 2020 May 15, 2020	SELL	$17.55 - $39.74 $56,160 - $127,168	-3,200 Reduced 1.78%	176,275 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $42.6 $312,375 - $362,100	-8,500 Reduced 4.52%	179,475 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$39.32 - $45.31 $7.39 Million - $8.52 Million	187,975 New	187,975 $7.8 Million
Q1 2019 May 15, 2019	SELL	$34.73 - $46.43 $6.62 Million - $8.84 Million	-190,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.74 - $40.05 $5.86 Million - $7.63 Million	190,500 New	190,500 $6.64 Million
Q2 2018 Aug 14, 2018	SELL	$41.8 - $45.77 $3.58 Million - $3.92 Million	-85,600 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.12 - $49.64 $7.71 Million - $9.3 Million	-187,400 Reduced 68.64%	85,600 $3.66 Million
Q4 2017 Feb 14, 2018	SELL	$43.01 - $49.66 $210,749 - $243,333	-4,900 Reduced 1.76%	273,000 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$41.72 - $45.5 $11.6 Million - $12.6 Million	277,900	277,900 $11.9 Million

Others Institutions Holding SEE

# of Institutions

485

Shares Held

126M

Call Options Held

1.17M

Put Options Held

264K

Black Rock Inc. New York, NY

27.8M
Shares

$997 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15.6M
Shares

$559 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

11.2M
Shares

$403 Million
0.25% of portfolio
State Street Corp Boston, MA

4.99M
Shares

$179 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.85M
Shares

$138 Million
0.33% of portfolio

View Full List

About SEALED AIR CORP

Ticker SEE
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 145,227,008
Market Cap $5.21B
Description
Sealed Air Corporation provides food safety and security, and product protection solutions and equipment in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Food and Protective. The Food segment offers integrated packaging materials and automation equipment solutions to provid...

More about SEE

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