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 $10.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,281

Previous 214,178 3.69%

Holding current value

$10.9 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

39.6M

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 $2.46B
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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Loomis Sayles & CO L P John Wiley & Sons, Inc. Transaction History