Adage Capital Partners Gp, L.L.C. ROCKWELL COLLINS INC Transaction History

Adage Capital Partners Gp, L.L.C.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	N/A	-2,038,970 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,470,994 Added 258.99%	2,038,970 $286 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,696 Reduced 0.82%	567,976 $76.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-147,942 Reduced 20.53%	572,672 $77.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	114,938 Added 18.98%	720,614 $97.7 Million

Q3 2017 Nov 14, 2017	BUY	N/A	605,676	605,676 $79.2 Million

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