Wellesley Asset Management LCII US Transaction History

Wellesley Asset Management

61,292,000

Previous 63,932,000 4.13%

$60.3 Billion

Previous $65.1 Billion 7.36%

6.27%

Previous 6.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-2,640,000 Reduced 4.13%	61,292,000 $60.3 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-1,536,100 Reduced 2.35%	63,932,000 $65.1 Billion
Q2 2024 Aug 07, 2024	BUY	N/A	4,450,100 Added 7.29%	65,468,100 $62 Billion
Q1 2024 May 14, 2024	SELL	N/A	-6,848,492 Reduced 10.09%	61,018,000 $60.2 Billion
Q4 2023 Feb 09, 2024	BUY	N/A	4,866,885 Added 7.73%	67,866,492 $67.2 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	4,567,288 Added 7.82%	62,999,607 $59.6 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	4,825,410 Added 9.0%	58,432,319 $53.4 Billion
Q2 2023 Aug 14, 2023	BUY	N/A	8,512,453 Added 18.88%	53,606,909 $51.9 Billion
Q1 2023 May 15, 2023	BUY	N/A	45,052,096 Added 106355.28%	45,094,456 $0
Q4 2022 Feb 10, 2023	BUY	N/A	14,242 Added 50.65%	42,360 $36.2 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-9,220 Reduced 24.69%	28,118 $24.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,397 Reduced 8.34%	37,338 $0
Q1 2022 May 16, 2022	BUY	N/A	8,119 Added 24.89%	40,735 $37.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	32,616 New	32,616 $36.1 Million

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