Mason Street Advisors, LLC John Wiley & Sons, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $1.06 Million - $1.28 Million	-23,305 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$30.79 - $46.21 $1,539 - $2,310	-50 Reduced 0.21%	23,305 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$31.55 - $38.52 $18,393 - $22,457	-583 Reduced 2.44%	23,355 $741,000
Q2 2020 Aug 14, 2020	BUY	$33.93 - $43.0 $22,699 - $28,767	669 Added 2.88%	23,938 $934,000
Q4 2019 Feb 19, 2020	BUY	$42.87 - $49.3 $7,545 - $8,676	176 Added 0.76%	23,269 $1.13 Million
Q3 2019 Nov 05, 2019	SELL	$41.75 - $46.36 $38,535 - $42,790	-923 Reduced 3.84%	23,093 $1.02 Million
Q2 2019 Aug 12, 2019	SELL	$41.18 - $48.2 $1,564 - $1,831	-38 Reduced 0.16%	24,016 $1.1 Million
Q1 2019 May 07, 2019	BUY	$43.4 - $52.77 $15,624 - $18,997	360 Added 1.52%	24,054 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$45.22 - $61.47 $14,741 - $20,039	326 Added 1.4%	23,694 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $19,121 - $23,878	349 Added 1.52%	23,368 $1.42 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $44,817 - $50,798	718 Added 3.22%	23,019 $1.44 Million
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $21,293 - $23,048	344 Added 1.57%	22,301 $1.42 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $8,491 - $10,624	-161 Reduced 0.73%	21,957 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$51.76 - $54.91 $1.14 Million - $1.21 Million	22,118	22,118 $1.18 Million

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.18B
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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