Wellesley Asset Management AAWW Transaction History

Wellesley Asset Management

  • $962 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 15, 2021
SELL
N/A
-12,328 Closed
0 $0
Q1 2021

May 11, 2021
SELL
N/A
-23,942 Reduced 66.01%
12,328 $14.7 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-12,515 Reduced 25.65%
36,270 $40.8 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-20,081 Reduced 29.16%
48,785 $58.8 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-5 Reduced 0.01%
68,866 $66.7 Million
Q1 2020

May 14, 2020
BUY
N/A
19,293 Added 38.91%
68,871 $57.5 Million
Q4 2019

Feb 13, 2020
BUY
N/A
7,487 Added 17.79%
49,578 $42.5 Million
Q3 2019

Nov 12, 2019
BUY
N/A
17,742 Added 72.87%
42,091 $35.5 Million
Q2 2019

Aug 09, 2019
BUY
N/A
18,355 Added 306.22%
24,349 $25.1 Million
Q1 2019

May 07, 2019
BUY
N/A
1,815 Added 43.43%
5,994 $6.46 Million
Q4 2018

Feb 07, 2019
BUY
N/A
4,179 New
4,179 $3.99 Million
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