Macquarie Group LTD John Wiley & Sons, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$29.14 - $36.79 $1.62 Million - $2.04 Million	-55,563 Reduced 63.97%	31,295 $993,000
Q3 2023 Nov 14, 2023	SELL	$32.49 - $37.9 $1.29 Million - $1.51 Million	-39,837 Reduced 31.44%	86,858 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$30.79 - $40.1 $1.76 Million - $2.29 Million	-57,009 Reduced 31.03%	126,695 $4.31 Million
Q1 2023 May 15, 2023	SELL	$35.42 - $48.99 $70,344 - $97,294	-1,986 Reduced 1.07%	183,704 $7.12 Million
Q4 2022 Feb 21, 2023	SELL	$37.14 - $47.52 $427,072 - $546,432	-11,499 Reduced 5.83%	185,690 $7.44 Million
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $557,878 - $773,989	14,853 Added 8.15%	197,189 $7.41 Million
Q2 2022 Aug 15, 2022	SELL	$46.21 - $53.73 $153,509 - $178,491	-3,322 Reduced 1.79%	182,336 $8.71 Million
Q1 2022 May 16, 2022	BUY	$48.95 - $57.81 $1.88 Million - $2.22 Million	38,403 Added 26.08%	185,658 $9.85 Million
Q4 2021 Feb 11, 2022	BUY	$52.15 - $55.83 $517,380 - $553,889	9,921 Added 7.22%	147,255 $8.43 Million
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $901,914 - $1.05 Million	16,342 Added 13.51%	137,334 $8.27 Million
Q1 2021 May 14, 2021	BUY	$45.41 - $54.95 $5.36 Million - $6.49 Million	118,043 Added 4002.81%	120,992 $6.56 Million
Q4 2020 Feb 16, 2021	BUY	$30.79 - $46.21 $1,878 - $2,818	61 Added 2.11%	2,949 $134,000
Q2 2020 Aug 11, 2020	BUY	$33.93 - $43.0 $18,865 - $23,908	556 Added 23.84%	2,888 $112,000
Q1 2020 May 15, 2020	BUY	$31.6 - $49.41 $73,691 - $115,224	2,332 New	2,332 $88,000
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $11,231 - $12,916	-262 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $10,938 - $12,146	262 New	262 $12,000
Q3 2018 Nov 15, 2018	SELL	$54.79 - $68.42 $43,832 - $54,736	-800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $49,936 - $56,600	800 New	800 $50,000

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 ...

More about WLY

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