Fort, L.P. John Wiley & Sons, Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$37.14 - $47.52 $80,408 - $102,880	-2,165 Reduced 29.91%	5,073 $203,000
Q3 2022 Nov 10, 2022	SELL	$37.56 - $52.11 $122,746 - $170,295	-3,268 Reduced 31.11%	7,238 $272,000
Q2 2022 Aug 12, 2022	SELL	$46.21 - $53.73 $335,761 - $390,402	-7,266 Reduced 40.88%	10,506 $502,000
Q1 2022 May 13, 2022	BUY	$48.95 - $57.81 $65,935 - $77,870	1,347 Added 8.2%	17,772 $942,000
Q4 2021 Feb 11, 2022	BUY	$52.15 - $55.83 $337,149 - $360,940	6,465 Added 64.91%	16,425 $941,000
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $84,271 - $93,600	1,560 Added 18.57%	9,960 $520,000
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $230,914 - $268,278	4,184 Added 99.24%	8,400 $506,000
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $47,498 - $57,477	-1,046 Reduced 19.88%	4,216 $229,000
Q4 2020 Feb 12, 2021	SELL	$30.79 - $46.21 $39,688 - $59,564	-1,289 Reduced 19.68%	5,262 $240,000
Q3 2020 Nov 13, 2020	BUY	$31.55 - $38.52 $14,418 - $17,603	457 Added 7.5%	6,551 $208,000
Q2 2020 Aug 13, 2020	BUY	$33.93 - $43.0 $25,854 - $32,766	762 Added 14.29%	6,094 $238,000
Q1 2020 May 14, 2020	SELL	$31.6 - $49.41 $45,314 - $70,853	-1,434 Reduced 21.19%	5,332 $200,000
Q4 2019 Feb 13, 2020	SELL	$42.87 - $49.3 $631,818 - $726,583	-14,738 Reduced 68.54%	6,766 $328,000
Q3 2019 Nov 13, 2019	SELL	$41.75 - $46.36 $564,710 - $627,065	-13,526 Reduced 38.61%	21,504 $945,000
Q2 2019 Aug 13, 2019	SELL	$41.18 - $48.2 $45,009 - $52,682	-1,093 Reduced 3.03%	35,030 $1.61 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $350,541 - $426,223	8,077 Added 28.8%	36,123 $1.6 Million
Q4 2018 Feb 13, 2019	BUY	$45.22 - $61.47 $612,685 - $832,857	13,549 Added 93.46%	28,046 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $694,463 - $867,223	12,675 Added 695.66%	14,497 $879,000
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $113,729 - $128,906	1,822 New	1,822 $114,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$279 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$173 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$121 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$88.8 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 $2.46B
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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