Wellesley Asset Management AKAM US Transaction History

Wellesley Asset Management

48,338,000

Previous 48,971,000 1.29%

$48.6 Billion

Previous $50.7 Billion 4.05%

5.05%

Previous 4.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-633,000 Reduced 1.29%	48,338,000 $48.6 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-8,311,055 Reduced 14.51%	48,971,000 $50.7 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-661,945 Reduced 1.14%	57,282,055 $55.7 Billion
Q1 2024 May 14, 2024	SELL	N/A	-2,456,818 Reduced 4.07%	57,944,000 $61.2 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-3,703,421 Reduced 5.78%	60,400,818 $67.4 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	16,770,493 Added 35.43%	64,104,239 $67 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-21,471,359 Reduced 31.21%	47,333,746 $47.1 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-3,104,895 Reduced 4.32%	68,805,105 $66.9 Billion
Q1 2023 May 15, 2023	BUY	N/A	71,835,054 Added 95849.08%	71,910,000 $0
Q4 2022 Feb 10, 2023	BUY	N/A	9,040 Added 13.72%	74,946 $72.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	30,247 Added 84.82%	65,906 $61.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	31,093 Added 680.97%	35,659 $0
Q1 2022 May 16, 2022	SELL	N/A	-15,082 Reduced 76.76%	4,566 $5.26 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,894 Reduced 8.79%	19,648 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,136 Reduced 12.71%	21,542 $0
Q1 2021 May 11, 2021	BUY	N/A	5,035 Added 25.63%	24,678 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,689 Added 64.32%	19,643 $21.7 Million
Q3 2020 Nov 13, 2020	BUY	N/A	11,954 New	11,954 $13.5 Million

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