Adage Capital Partners Gp, L.L.C. AMALGAMATED BK NEW YORK N Y Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-1,681,660 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	54,015 Added 3.32%	1,681,660 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	N/A	158,351 Added 10.78%	1,627,645 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	N/A	144,419 Added 10.9%	1,469,294 $18.6 Million
Q1 2020 May 15, 2020	BUY	N/A	566,870 Added 74.78%	1,324,875 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-40,900 Reduced 5.12%	758,005 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	N/A	257,364 Added 47.52%	798,905 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	73,059 Added 15.59%	541,541 $9.45 Million
Q1 2019 May 15, 2019	BUY	N/A	84,970 Added 22.16%	468,482 $7.33 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,512 Added 0.92%	383,512 $7.48 Million
Q3 2018 Nov 14, 2018	BUY	N/A	380,000 New	380,000 $7.33 Million

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