Acadian Asset Management LLC John Wiley & Sons, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$29.14 - $36.79 $848,323 - $1.07 Million	29,112 Added 1211.99%	31,514 $998,000
Q3 2023 Nov 13, 2023	BUY	$32.49 - $37.9 $78,040 - $91,035	2,402 New	2,402 $89,000
Q1 2023 May 11, 2023	SELL	$35.42 - $48.99 $332,133 - $459,379	-9,377 Reduced 89.82%	1,063 $41,000
Q3 2022 Nov 14, 2022	SELL	$40.21 - $52.11 $77,162 - $99,999	-1,919 Reduced 15.53%	10,440 $392,000
Q2 2022 Aug 09, 2022	SELL	$46.21 - $53.73 $1.7 Million - $1.98 Million	-36,830 Reduced 74.87%	12,359 $591,000

Q1 2022 May 12, 2022	SELL	$48.95 - $57.81 $9.6 Million - $11.3 Million	-196,066 Reduced 79.94%	49,189 $2.61 Million
Q4 2021 Feb 10, 2022	SELL	$52.15 - $55.83 $12.8 Million - $13.7 Million	-244,560 Reduced 49.93%	245,255 $14 Million
Q3 2021 Nov 12, 2021	SELL	$54.02 - $60.0 $11.3 Million - $12.6 Million	-209,389 Reduced 29.95%	489,815 $25.6 Million
Q2 2021 Aug 11, 2021	BUY	$55.19 - $64.12 $6.12 Million - $7.11 Million	110,931 Added 18.86%	699,204 $42.1 Million
Q1 2021 May 11, 2021	BUY	$45.41 - $54.95 $649,680 - $786,169	14,307 Added 2.49%	588,273 $31.9 Million
Q4 2020 Feb 11, 2021	SELL	$30.79 - $46.21 $150,563 - $225,966	-4,890 Reduced 0.84%	573,966 $26.2 Million
Q3 2020 Nov 09, 2020	BUY	$31.55 - $38.52 $1.02 Million - $1.24 Million	32,186 Added 5.89%	578,856 $18.4 Million
Q2 2020 Aug 12, 2020	SELL	$33.93 - $43.0 $342,116 - $433,569	-10,083 Reduced 1.81%	546,670 $21.3 Million
Q1 2020 May 11, 2020	BUY	$31.6 - $49.41 $1.58 Million - $2.48 Million	50,142 Added 9.9%	556,753 $20.9 Million
Q4 2019 Feb 06, 2020	BUY	$42.87 - $49.3 $1.11 Million - $1.28 Million	25,964 Added 5.4%	506,611 $24.6 Million
Q3 2019 Nov 07, 2019	SELL	$41.75 - $46.36 $1.5 Million - $1.66 Million	-35,856 Reduced 6.94%	480,647 $21.1 Million
Q2 2019 Aug 08, 2019	SELL	$41.18 - $48.2 $4.45 Million - $5.2 Million	-107,974 Reduced 17.29%	516,503 $23.7 Million
Q1 2019 May 09, 2019	SELL	$43.4 - $52.77 $1.46 Million - $1.78 Million	-33,733 Reduced 5.12%	624,477 $27.6 Million
Q4 2018 Feb 07, 2019	SELL	$45.22 - $61.47 $3.45 Million - $4.69 Million	-76,312 Reduced 10.39%	658,210 $30.9 Million
Q3 2018 Oct 30, 2018	BUY	$54.79 - $68.42 $7.42 Million - $9.27 Million	135,476 Added 22.62%	734,522 $44.5 Million
Q2 2018 Jul 24, 2018	BUY	$62.42 - $70.75 $12.5 Million - $14.2 Million	200,501 Added 50.31%	599,046 $37.4 Million
Q1 2018 Apr 12, 2018	BUY	$61.9 - $67.0 $13.2 Million - $14.3 Million	213,726 Added 115.64%	398,545 $25.4 Million
Q4 2017 Jan 18, 2018	BUY	$52.74 - $65.99 $8.54 Million - $10.7 Million	161,873 Added 705.45%	184,819 $12.2 Million
Q3 2017 Oct 13, 2017	BUY	$51.76 - $54.91 $1.19 Million - $1.26 Million	22,946	22,946 $1.23 Million

Others Institutions Holding WLY

# of Institutions

224

Shares Held

38.5M

Call Options Held

23.9K

Put Options Held

22.9K

Black Rock Inc. New York, NY

6.64M
Shares

$278 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.47M
Shares

$229 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

4.11M
Shares

$172 Million
2.77% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.83M
Shares

$76.7 Million
0.02% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$67.1 Million
0.0% of portfolio

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.95B
Description
John Wiley & Sons, Inc. operates as a research and education company worldwide. The company operates through three segments: Research Publishing & Platforms, Academic & Professional Learning, and Education Services. The Research Publishing & Platforms segment offers scientific, technical, medical, and scholarly journals, as well ...

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