Wellesley Asset Management PPL US Transaction History

Wellesley Asset Management

  • $999 Billion
  • Q3 2025
Number of Shares
13,989,000
Previous 15,789,000 11.4%
Holding current value
$15.8 Billion
Previous $17.1 Billion 7.54%
% of portfolio
1.58%
Previous 1.63%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 21, 2025
SELL
N/A
-1,800,000 Reduced 11.4%
13,989,000 $15.8 Billion
Q2 2025

Aug 05, 2025
BUY
N/A
1,058,000 Added 7.18%
15,789,000 $17.1 Billion
Q1 2025

May 02, 2025
SELL
N/A
-2,241,000 Reduced 13.2%
14,731,000 $16.5 Billion
Q4 2024

Jan 27, 2025
SELL
N/A
-9,667,000 Reduced 36.29%
16,972,000 $17.7 Billion
Q3 2024

Oct 23, 2024
SELL
N/A
-3,796,649 Reduced 12.47%
26,639,000 $28.3 Billion
Q2 2024

Aug 07, 2024
BUY
N/A
17,698,649 Added 138.95%
30,435,649 $29.3 Billion
Q1 2024

May 14, 2024
BUY
N/A
12,737,000 New
12,737,000 $12.2 Billion
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