Lazard Asset Management LLC John Wiley & Sons, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $104,612 - $132,076	3,590 Added 172.18%	5,675 $180,000
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $6,498 - $7,580	200 Added 10.61%	2,085 $77,000
Q2 2023 Aug 14, 2023	SELL	$30.79 - $40.1 $231,202 - $301,110	-7,509 Reduced 79.93%	1,885 $64,000
Q1 2023 May 15, 2023	SELL	$35.42 - $48.99 $29,398 - $40,661	-830 Reduced 8.12%	9,394 $363,000
Q4 2022 Feb 14, 2023	SELL	$37.14 - $47.52 $261,577 - $334,683	-7,043 Reduced 40.79%	10,224 $409,000
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $103,778 - $143,979	2,763 Added 19.05%	17,267 $648,000
Q2 2022 Aug 09, 2022	BUY	$46.21 - $53.73 $160,487 - $186,604	3,473 Added 31.48%	14,504 $692,000
Q1 2022 May 13, 2022	SELL	$48.95 - $57.81 $4.11 Million - $4.85 Million	-83,923 Reduced 88.38%	11,031 $584,000
Q4 2021 Feb 09, 2022	SELL	$52.15 - $55.83 $324,946 - $347,876	-6,231 Reduced 6.16%	94,954 $5.44 Million
Q3 2021 Nov 15, 2021	BUY	$54.02 - $60.0 $5.41 Million - $6.01 Million	100,151 Added 9685.78%	101,185 $5.28 Million
Q2 2021 Aug 12, 2021	BUY	$55.19 - $64.12 $57,066 - $66,300	1,034 New	1,034 $62,000
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $9,626 - $11,649	-212 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$30.79 - $46.21 $15,579 - $23,382	-506 Reduced 70.47%	212 $9,000
Q3 2020 Nov 13, 2020	SELL	$31.55 - $38.52 $10,127 - $12,364	-321 Reduced 30.9%	718 $22,000
Q1 2020 May 14, 2020	BUY	$31.6 - $49.41 $19,434 - $30,387	615 Added 145.05%	1,039 $38,000
Q4 2019 Feb 13, 2020	BUY	$42.87 - $49.3 $18,176 - $20,903	424 New	424 $20,000
Q2 2018 Aug 13, 2018	SELL	$62.42 - $70.75 $177,272 - $200,930	-2,840 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $175,796 - $190,280	2,840 New	2,840 $180,000

Others Institutions Holding WLY

# of Institutions

250

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 ...

More about WLY

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