Diversified Trust CO John Wiley & Sons, Inc. Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$29.14 - $36.79 $131,333 - $165,812	-4,507 Reduced 30.6%	10,220 $324,000
Q3 2023 Nov 17, 2023	BUY	$32.49 - $37.9 $78,040 - $91,035	2,402 Added 19.49%	14,727 $547,000
Q2 2023 Jul 18, 2023	SELL	$30.79 - $40.1 $3,848 - $5,012	-125 Reduced 1.0%	12,325 $419,000
Q4 2022 Jan 17, 2023	SELL	$37.14 - $47.52 $37,140 - $47,520	-1,000 Reduced 7.43%	12,450 $499,000
Q1 2022 Apr 07, 2022	SELL	$48.95 - $57.81 $53,012 - $62,608	-1,083 Reduced 7.45%	13,450 $713,000
Q3 2021 Jan 13, 2022	SELL	$54.02 - $60.0 $245,736 - $272,940	-4,549 Reduced 23.84%	14,533 $759,000
Q2 2021 Jul 20, 2021	BUY	$55.19 - $64.12 $300,730 - $349,389	5,449 Added 39.97%	19,082 $1.15 Million
Q1 2021 May 10, 2021	BUY	$45.41 - $54.95 $27,018 - $32,695	595 Added 4.56%	13,633 $739,000
Q4 2020 Jan 08, 2021	SELL	$30.79 - $46.21 $103,885 - $155,912	-3,374 Reduced 20.56%	13,038 $595,000
Q3 2020 Oct 15, 2020	SELL	$31.55 - $38.52 $84,175 - $102,771	-2,668 Reduced 13.98%	16,412 $520,000
Q2 2020 Jul 07, 2020	BUY	$33.93 - $43.0 $23,852 - $30,229	703 Added 3.83%	19,080 $744,000
Q1 2020 Apr 10, 2020	BUY	$31.6 - $49.41 $47,400 - $74,115	1,500 Added 8.89%	18,377 $689,000
Q4 2019 Jan 09, 2020	BUY	$42.87 - $49.3 $163,849 - $188,424	3,822 Added 29.28%	16,877 $819,000
Q2 2019 Jul 12, 2019	BUY	$41.18 - $48.2 $41,797 - $48,923	1,015 Added 8.43%	13,055 $599,000
Q4 2018 Jan 18, 2019	BUY	$45.22 - $61.47 $54,490 - $74,071	1,205 Added 11.12%	12,040 $566,000
Q3 2018 Nov 26, 2018	BUY	$54.79 - $68.42 $36,161 - $45,157	660 Added 6.49%	10,835 $657,000
Q1 2018 Jun 01, 2018	BUY	$61.9 - $67.0 $3,095 - $3,350	50 Added 0.49%	10,175 $648,000
Q3 2017 Oct 17, 2017	BUY	$51.76 - $54.91 $524,070 - $555,963	10,125	10,125 $542,000

Others Institutions Holding WLY

# of Institutions

256

Shares Held

38M

Call Options Held

13.2K

Put Options Held

9.8K

Black Rock Inc. New York, NY

6.31M
Shares

$307 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$261 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.4M
Shares

$165 Million
2.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$93.5 Million
0.02% of portfolio
Madison Avenue Partners, LP New York, NY

1.63M
Shares

$79.2 Million
11.22% 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 $2.27B
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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