ADAGE CAPITAL PARTNERS GP, L.L.C. – Zurn Elkay Water Solutions Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$49.03M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
-10.06%
quarter
Zurn Elkay Water Solutions Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +281.97% | 1.47M shares | 34.76M | $24.5 | 2.00M |
Q2 2022 | share | Increase | 0.00% | 524K shares | 14.27M | $27.24 | 524K |
Q1 2022 | share | Decrease | -100.00% | -370K shares | -13.46M | $35.4 | 0 |
Q4 2021 | share | Increase | 0.00% | 370K shares | 13.46M | $36.24 | 370K |