Arrowstreet Capital, Limited Partnership John Wiley & Sons, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$30.67 - $38.13 $712,464 - $885,759	-23,230 Reduced 26.91%	63,079 $2.41 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $1.85 Million - $2.34 Million	63,614 Added 280.3%	86,309 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $737,360 - $860,140	22,695 New	22,695 $844,000
Q3 2021 Nov 12, 2021	SELL	$54.02 - $60.0 $22.5 Million - $25 Million	-416,849 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $8.54 Million - $9.92 Million	154,726 Added 59.03%	416,849 $25.1 Million
Q1 2021 May 14, 2021	BUY	$45.41 - $54.95 $6.61 Million - $7.99 Million	145,475 Added 124.71%	262,123 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$30.79 - $46.21 $4.61 Million - $6.93 Million	-149,862 Reduced 56.23%	116,648 $5.33 Million
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $7.04 Million - $8.59 Million	223,048 Added 513.2%	266,510 $8.45 Million
Q2 2020 Aug 12, 2020	BUY	$33.93 - $43.0 $1.47 Million - $1.87 Million	43,462 New	43,462 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$42.87 - $49.3 $1.59 Million - $1.83 Million	-37,180 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $1.55 Million - $1.72 Million	37,180 New	37,180 $1.63 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $711,425 - $832,703	-17,276 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $749,778 - $911,654	17,276 New	17,276 $764,000
Q3 2018 Nov 14, 2018	SELL	$54.79 - $68.42 $12.7 Million - $15.9 Million	-231,934 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $14.5 Million - $16.4 Million	231,934 New	231,934 $14.5 Million
Q4 2017 Feb 09, 2018	SELL	$52.74 - $65.99 $421,920 - $527,920	-8,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $414,080 - $439,280	8,000	8,000 $428,000

Others Institutions Holding WLY

# of Institutions

245

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$258 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$217 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$134 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$93.6 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$69 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 $1.91B
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 ...

More about WLY

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