Wellesley Asset Management COWN Transaction History

Wellesley Asset Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-11,590 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-21,691 Reduced 65.18%	11,590 $12.6 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,387 Added 7.73%	33,281 $36.1 Million
Q1 2020 May 14, 2020	SELL	N/A	-8,354 Reduced 21.29%	30,894 $27.8 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,490 Added 6.77%	39,248 $43.5 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,801 Added 15.02%	36,758 $40.2 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,878 Reduced 10.82%	31,957 $37.1 Million
Q1 2019 May 07, 2019	BUY	N/A	29,443 Added 460.62%	35,835 $37.5 Million
Q4 2018 Feb 07, 2019	BUY	N/A	6,392 New	6,392 $6.36 Million

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