Wellesley Asset Management ITRI US Transaction History

Wellesley Asset Management

22,033,000

Previous 21,556,000 2.21%

$22.8 Billion

Previous $22.4 Billion 1.75%

2.27%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	N/A	477,000 Added 2.21%	22,033,000 $22.8 Billion
Q4 2024 Jan 27, 2025	SELL	N/A	-636,000 Reduced 2.87%	21,556,000 $22.4 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-14,470,422 Reduced 39.47%	22,192,000 $23.2 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-6,343,578 Reduced 14.75%	36,662,422 $36.9 Billion
Q1 2024 May 14, 2024	SELL	N/A	-305,360 Reduced 0.71%	43,006,000 $43.3 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-10,401,971 Reduced 19.37%	43,311,360 $40.3 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-16,534,263 Reduced 35.22%	30,413,865 $29.6 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	23,299,466 Added 76.61%	53,713,331 $46.5 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	29,813,576 Added 174.0%	46,948,128 $42.3 Billion
Q1 2023 May 15, 2023	BUY	N/A	17,101,361 Added 51524.09%	17,134,552 $0
Q4 2022 Feb 10, 2023	SELL	N/A	-4,926 Reduced 12.92%	33,191 $27.7 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,571 Reduced 16.57%	38,117 $30.7 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,834 Reduced 3.86%	45,688 $0
Q1 2022 May 16, 2022	BUY	N/A	47,522 New	47,522 $41.2 Million

Get notified when there are updates to the investment portfolio of Wellesley Asset Management, based on Form 13F filings with the SEC.

Stay updated on Wellesley Asset Management with notifications on news.