Adage Capital Partners Gp, L.L.C. ARCONIC INC Transaction History

Adage Capital Partners Gp, L.L.C.

  • $54.6 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-2,365,270 Closed
0 $0
Q1 2020

May 15, 2020
SELL
N/A
-1,879,272 Reduced 44.28%
2,365,270 $38 Million
Q4 2019

Feb 14, 2020
BUY
N/A
3,765,542 Added 786.13%
4,244,542 $131 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-4,300 Reduced 0.89%
479,000 $12.5 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-46,100 Reduced 8.71%
483,300 $12.5 Million
Q1 2019

May 15, 2019
SELL
N/A
-8,600 Reduced 1.6%
529,400 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-3,100 Reduced 0.57%
538,000 $9.07 Million
Q3 2018

Nov 14, 2018
BUY
N/A
541,100 New
541,100 $11.9 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-884,439 Closed
0 $0
Q1 2018

May 15, 2018
SELL
N/A
-570,124 Reduced 39.2%
884,439 $20.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
829,239 Added 132.61%
1,454,563 $39.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
625,324
625,324 $15.6 Million
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