Wellesley Asset Management PATK US Transaction History

Wellesley Asset Management

  • $962 Billion
  • Q4 2024
Number of Shares
1,071,000
Previous 7,374,000 85.48%
Holding current value
$1.46 Billion
Previous $11.2 Billion 86.97%
% of portfolio
0.15%
Previous 1.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-6,303,000 Reduced 85.48%
1,071,000 $1.46 Billion
Q3 2024

Oct 23, 2024
SELL
N/A
-1,013,000 Reduced 12.08%
7,374,000 $11.2 Billion
Q2 2024

Aug 07, 2024
SELL
N/A
-1,170,000 Reduced 12.24%
8,387,000 $10.2 Billion
Q1 2024

May 14, 2024
SELL
N/A
-500,000 Reduced 4.97%
9,557,000 $12.4 Billion
Q4 2023

Feb 09, 2024
SELL
N/A
-1,871,000 Reduced 15.69%
10,057,000 $11.6 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
32,217,694 Added 209.81%
47,573,355 $44.6 Billion
Q3 2023

Nov 13, 2023
SELL
N/A
-35,645,355 Reduced 74.93%
11,928,000 $11.4 Billion
Q2 2023

Aug 14, 2023
SELL
N/A
-4,171,125 Reduced 21.36%
15,355,661 $15.1 Billion
Q1 2023

May 15, 2023
BUY
N/A
19,502,051 Added 78843.95%
19,526,786 $0
Q4 2022

Feb 10, 2023
BUY
N/A
24,735 New
24,735 $20.8 Million
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