Wellesley Asset Management IMAX US Transaction History

Wellesley Asset Management

28,902,000

Previous 32,301,000 10.52%

$30.8 Billion

Previous $32.4 Billion 4.96%

3.2%

Previous 3.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-3,399,000 Reduced 10.52%	28,902,000 $30.8 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-7,168,801 Reduced 18.16%	32,301,000 $32.4 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-1,093,199 Reduced 2.7%	39,469,801 $37.2 Billion
Q1 2024 May 14, 2024	SELL	N/A	-4,875,316 Reduced 10.73%	40,563,000 $37.8 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	2,080,347 Added 4.8%	45,438,316 $40.8 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-35,926,961 Reduced 90.69%	3,688,000 $3.6 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	39,669,969 Added 1075.65%	43,357,969 $40.3 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-9,033,742 Reduced 18.57%	39,614,961 $36.7 Billion
Q1 2023 May 15, 2023	BUY	N/A	48,600,840 Added 101541.57%	48,648,703 $0
Q4 2022 Feb 10, 2023	BUY	N/A	6,905 Added 16.86%	47,863 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	12,916 Added 46.06%	40,958 $34.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	28,042 New	28,042 $0

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