Engineers Gate Manager LP John Wiley & Sons, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 31,469 shares of WLY stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,469

Previous 88,092 64.28%

Holding current value

$1.4 Million

Previous $3.59 Million 57.66%

% of portfolio

0.03%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $48.34 $2.3 Million - $2.74 Million	-56,623 Reduced 64.28%	31,469 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$35.53 - $40.9 $253,684 - $292,026	-7,140 Reduced 7.5%	88,092 $3.59 Million
Q1 2024 May 15, 2024	SELL	$30.67 - $38.13 $301,823 - $375,237	-9,841 Reduced 9.37%	95,232 $3.63 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $2.73 Million - $3.45 Million	93,743 Added 827.39%	105,073 $3.34 Million
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $368,111 - $429,407	11,330 New	11,330 $421,000
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $255,145 - $353,983	6,793 New	6,793 $255,000
Q2 2022 Aug 15, 2022	SELL	$46.21 - $53.73 $188,998 - $219,755	-4,090 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $200,205 - $236,442	4,090 New	4,090 $217,000
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $1.02 Million - $1.09 Million	-19,490 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$54.02 - $60.0 $1.05 Million - $1.17 Million	19,490 New	19,490 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $1.12 Million - $1.68 Million	-36,268 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $1.14 Million - $1.4 Million	36,268 New	36,268 $1.15 Million
Q2 2020 Aug 17, 2020	SELL	$33.93 - $43.0 $511,766 - $648,569	-15,083 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.6 - $49.41 $476,622 - $745,251	15,083 New	15,083 $565,000
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $1.94 Million - $2.27 Million	-47,083 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $2.04 Million - $2.48 Million	47,083 New	47,083 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $150,537 - $204,633	-3,329 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$54.79 - $68.42 $182,395 - $227,770	3,329 New	3,329 $202,000

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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Engineers Gate Manager LP John Wiley & Sons, Inc. Transaction History