Wellesley Asset Management AAWW Transaction History

Wellesley Asset Management

$962 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-37,121 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	11,171 Added 43.05%	37,121 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,940 Added 8.08%	25,950 $27.2 Million
Q3 2020 Nov 13, 2020	BUY	N/A	13,284 Added 123.85%	24,010 $26.2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-69 Reduced 0.64%	10,726 $10.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-23,262 Reduced 68.3%	10,795 $9.6 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-5,400 Reduced 13.69%	34,057 $31.1 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-293 Reduced 0.74%	39,457 $35.1 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-15,088 Reduced 27.51%	39,750 $39.5 Million
Q1 2019 May 07, 2019	BUY	N/A	2,824 Added 5.43%	54,838 $57.7 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-3,366 Reduced 6.08%	52,014 $50.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,551 Reduced 14.71%	55,380 $64.1 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-1,742 Reduced 2.61%	64,931 $80 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,482 Reduced 2.17%	66,673 $76.3 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-7,593 Reduced 10.02%	68,155 $78.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	75,748	75,748 $91.8 Million

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