Wellesley Asset Management PCRX US Transaction History

Wellesley Asset Management

11,866,000

Previous 14,369,000 17.42%

$11.5 Billion

Previous $13.7 Billion 16.12%

1.2%

Previous 1.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	N/A	-2,503,000 Reduced 17.42%	11,866,000 $11.5 Billion
Q3 2024 Oct 23, 2024	SELL	N/A	-3,093,000 Reduced 17.71%	14,369,000 $13.7 Billion
Q2 2024 Aug 07, 2024	SELL	N/A	-17,271,000 Reduced 49.73%	17,462,000 $16.4 Billion
Q1 2024 May 14, 2024	SELL	N/A	-6,607,535 Reduced 15.98%	34,733,000 $33 Billion
Q4 2023 Feb 09, 2024	SELL	N/A	-17,091,784 Reduced 29.25%	41,340,535 $38.6 Billion
Q3 2023 Nov 13, 2023	BUY	N/A	23,868,319 Added 69.06%	58,432,319 $53.4 Billion
Q3 2023 Nov 13, 2023	SELL	N/A	-19,757,103 Reduced 36.37%	34,564,000 $36.7 Billion
Q2 2023 Aug 14, 2023	SELL	N/A	-12,029,774 Reduced 18.13%	54,321,103 $50.3 Billion
Q1 2023 May 15, 2023	BUY	N/A	66,282,137 Added 96424.41%	66,350,877 $0
Q4 2022 Feb 10, 2023	BUY	N/A	8,959 Added 14.99%	68,740 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	N/A	8,660 Added 16.94%	59,781 $59.4 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-10,405 Reduced 16.91%	51,121 $0
Q1 2022 May 16, 2022	SELL	N/A	-8,361 Reduced 11.96%	61,526 $75.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	6,593 Added 10.42%	69,887 $77.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	63,294 New	63,294 $0

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