Aqr Capital Management LLC John Wiley & Sons, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 14,589 shares of WLY stock, worth $646,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,589

Previous 6,796 114.67%

Holding current value

$646,876

Previous $276,000 154.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.69 - $48.34 $317,097 - $376,713	7,793 Added 114.67%	14,589 $703,000
Q2 2024 Aug 14, 2024	BUY	$35.53 - $40.9 $28,637 - $32,965	806 Added 13.46%	6,796 $276,000
Q1 2024 May 15, 2024	SELL	$30.67 - $38.13 $62,781 - $78,052	-2,047 Reduced 25.47%	5,990 $228,000
Q4 2023 Feb 14, 2024	SELL	$29.14 - $36.79 $1.31 Million - $1.66 Million	-45,073 Reduced 84.87%	8,037 $255,000
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $1.73 Million - $2.01 Million	53,110 New	53,110 $1.97 Million
Q1 2023 May 15, 2023	SELL	$35.42 - $48.99 $227,290 - $314,368	-6,417 Reduced 10.94%	52,263 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $302,356 - $386,860	8,141 Added 16.11%	58,680 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $1.26 Million - $1.75 Million	-33,595 Reduced 39.93%	50,539 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $353,414 - $410,927	7,648 Added 10.0%	84,134 $4 Million
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $2.21 Million - $2.61 Million	45,114 Added 143.8%	76,486 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$52.15 - $55.83 $33,063 - $35,396	634 Added 2.06%	31,372 $1.79 Million
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $1.53 Million - $1.7 Million	-28,380 Reduced 48.01%	30,738 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$55.19 - $64.12 $561,613 - $652,485	10,176 Added 20.79%	59,118 $3.47 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $1.64 Million - $1.99 Million	-36,146 Reduced 42.48%	48,942 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $1.08 Million - $1.63 Million	-35,195 Reduced 29.26%	85,088 $3.89 Million
Q3 2020 Nov 16, 2020	SELL	$31.55 - $38.52 $3.52 Million - $4.3 Million	-111,607 Reduced 48.13%	120,283 $3.81 Million
Q2 2020 Aug 17, 2020	SELL	$33.93 - $43.0 $6.7 Million - $8.5 Million	-197,605 Reduced 46.01%	231,890 $9.04 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $4.51 Million - $7.05 Million	-142,765 Reduced 24.95%	429,495 $16 Million
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $4.56 Million - $5.25 Million	-106,423 Reduced 15.68%	572,260 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $6.58 Million - $7.31 Million	-157,629 Reduced 18.85%	678,683 $29.8 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $2.02 Million - $2.36 Million	-49,066 Reduced 5.54%	836,312 $38.4 Million
Q1 2019 May 14, 2019	SELL	$43.4 - $52.77 $8.03 Million - $9.76 Million	-184,921 Reduced 17.28%	885,378 $38.7 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $5.21 Million - $7.08 Million	-115,254 Reduced 9.72%	1,070,299 $50.3 Million
Q3 2018 Nov 15, 2018	SELL	$54.79 - $68.42 $620,387 - $774,719	-11,323 Reduced 0.95%	1,185,553 $71.8 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $12.9 Million - $14.6 Million	206,974 Added 20.91%	1,196,876 $75.2 Million
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $12.4 Million - $13.4 Million	199,902 Added 25.3%	989,902 $63.1 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $7.04 Million - $8.81 Million	133,547 Added 20.34%	790,000 $51.9 Million
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $34 Million - $36 Million	656,453	656,453 $35.1 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.07B
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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Aqr Capital Management LLC John Wiley & Sons, Inc. Transaction History