Wellesley Asset Management TPC Transaction History

Wellesley Asset Management

$962 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	N/A	-71,653 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	N/A	1,099 Added 1.56%	71,653 $68.4 Million
Q1 2020 May 14, 2020	SELL	N/A	-10,359 Reduced 12.8%	70,554 $65.4 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-4,838 Reduced 5.64%	80,913 $77.4 Million
Q3 2019 Nov 12, 2019	BUY	N/A	5,450 Added 6.79%	85,751 $82 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-2,157 Reduced 2.62%	80,301 $76.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-3,781 Reduced 4.38%	82,458 $79 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-7,087 Reduced 7.59%	86,239 $79.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,339 Added 15.24%	93,326 $95.4 Million
Q2 2018 Aug 13, 2018	BUY	N/A	16,798 Added 26.17%	80,987 $81.3 Million
Q1 2018 May 11, 2018	BUY	N/A	30,834 Added 92.44%	64,189 $67.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-125 Reduced 0.37%	33,355 $36.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	33,480	33,480 $39.2 Million

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