Wellesley Asset Management IRWD US Transaction History

Wellesley Asset Management

775,000

Previous 775,000 -0.0%

$688 Million

Previous $726 Million 5.21%

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	N/A	-2,507,000 Reduced 76.39%	775,000 $686 Million
Q2 2024 Aug 07, 2024	SELL	N/A	-7,809,000 Reduced 70.41%	3,282,000 $3.09 Billion
Q1 2024 May 14, 2024	SELL	N/A	-15,374,681 Reduced 58.09%	11,091,000 $11.3 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	26,465,681 New	26,465,681 $28.6 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	54,012,995 Added 353.66%	69,285,732 $54.3 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	3,336,737 Added 27.96%	15,272,737 $15.5 Billion
Q1 2023 May 15, 2023	BUY	N/A	11,924,208 Added 101121.17%	11,936,000 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-3,495 Reduced 22.86%	11,792 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	15,287 New	15,287 $15.6 Million

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