Loomis Sayles & CO L P John Wiley & Sons, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 206,281 shares of WLY stock, worth $9.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,281

Previous 214,178 3.69%

Holding current value

$9.15 Million

Previous $8.72 Million 14.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.69 - $48.34 $321,328 - $381,740	-7,897 Reduced 3.69%	206,281 $9.95 Million
Q2 2024 Aug 13, 2024	BUY	$35.53 - $40.9 $42,493 - $48,916	1,196 Added 0.56%	214,178 $8.72 Million
Q1 2024 May 14, 2024	SELL	$30.67 - $38.13 $2,974 - $3,698	-97 Reduced 0.05%	212,982 $8.12 Million
Q4 2023 Feb 13, 2024	SELL	$29.14 - $36.79 $589,239 - $743,930	-20,221 Reduced 8.67%	213,079 $6.76 Million
Q3 2023 Nov 09, 2023	SELL	$32.49 - $37.9 $152,930 - $178,395	-4,707 Reduced 1.98%	233,300 $8.67 Million
Q2 2023 Aug 11, 2023	BUY	$30.79 - $40.1 $751,614 - $978,881	24,411 Added 11.43%	238,007 $8.1 Million
Q1 2023 May 11, 2023	BUY	$35.42 - $48.99 $2.25 Million - $3.11 Million	63,441 Added 42.25%	213,596 $8.28 Million
Q4 2022 Feb 10, 2023	SELL	$37.14 - $47.52 $12,553 - $16,061	-338 Reduced 0.22%	150,155 $6.02 Million
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $90,294 - $125,272	-2,404 Reduced 1.57%	150,493 $5.65 Million
Q2 2022 Aug 05, 2022	BUY	$46.21 - $53.73 $47,134 - $54,804	1,020 Added 0.67%	152,897 $7.3 Million
Q1 2022 May 13, 2022	SELL	$48.95 - $57.81 $336,139 - $396,981	-6,867 Reduced 4.33%	151,877 $8.05 Million
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $162,447 - $173,910	-3,115 Reduced 1.92%	158,744 $9.09 Million
Q3 2021 Nov 12, 2021	SELL	$54.02 - $60.0 $506,761 - $562,860	-9,381 Reduced 5.48%	161,859 $8.45 Million
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $42,661 - $49,564	-773 Reduced 0.45%	171,240 $10.3 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $320,912 - $388,331	-7,067 Reduced 3.95%	172,013 $9.32 Million
Q4 2020 Feb 12, 2021	SELL	$30.79 - $46.21 $369,326 - $554,288	-11,995 Reduced 6.28%	179,080 $8.18 Million
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $125,663 - $153,425	3,983 Added 2.13%	191,075 $6.06 Million
Q2 2020 Aug 14, 2020	SELL	$33.93 - $43.0 $280,058 - $354,922	-8,254 Reduced 4.23%	187,092 $7.3 Million
Q1 2020 May 15, 2020	BUY	$31.6 - $49.41 $765,699 - $1.2 Million	24,231 Added 14.16%	195,346 $7.32 Million
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $53,887 - $61,970	-1,257 Reduced 0.73%	171,115 $8.3 Million
Q3 2019 Nov 13, 2019	SELL	$41.75 - $46.36 $21,793 - $24,199	-522 Reduced 0.3%	172,372 $7.57 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $836,901 - $979,568	-20,323 Reduced 10.52%	172,894 $7.93 Million
Q1 2019 May 15, 2019	SELL	$43.4 - $52.77 $11,718 - $14,247	-270 Reduced 0.14%	193,217 $8.54 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $31,473 - $42,783	-696 Reduced 0.36%	193,487 $9.09 Million
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $191,326 - $238,922	3,492 Added 1.83%	194,183 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $31,272 - $35,445	-501 Reduced 0.26%	190,691 $11.9 Million
Q1 2018 May 11, 2018	SELL	$61.9 - $67.0 $386,317 - $418,147	-6,241 Reduced 3.16%	191,192 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $962,294 - $1.2 Million	-18,246 Reduced 8.46%	197,433 $13 Million
Q3 2017 Nov 14, 2017	SELL	$51.76 - $54.91 $202,692 - $215,027	-3,916 Reduced 1.78%	215,679 $11.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	219,595	219,595 $11.6 Million

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 ...

More about WLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P John Wiley & Sons, Inc. Transaction History