Wellesley Asset Management ITRI US Transaction History

Wellesley Asset Management

21,556,000

Previous 22,192,000 2.87%

$22.4 Billion

Previous $23.2 Billion 3.55%

2.33%

Previous 2.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	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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