Wellesley Asset Management ITRI US Transaction History

Wellesley Asset Management

  • $1.03 Trillion
  • Q3 2024
Number of Shares
22,192,000
Previous 36,662,422 39.47%
Holding current value
$23.2 Billion
Previous $36.9 Billion 37.13%
% of portfolio
2.26%
Previous 3.91%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
BUY
N/A
23,299,466 Added 76.61%
53,713,331 $46.5 Billion
Q3 2023

Nov 13, 2023
SELL
N/A
-16,534,263 Reduced 35.22%
30,413,865 $29.6 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
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