O'Shares Investment Advisers, LLC John Wiley & Sons, Inc. Transaction History

O'Shares Investment Advisers, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$46.21 - $53.73 $854,977 - $994,112	-18,502 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.95 - $57.81 $48,705 - $57,520	995 Added 5.68%	18,502 $981,000
Q4 2021 Feb 02, 2022	BUY	$52.15 - $55.83 $20,755 - $22,220	398 Added 2.33%	17,507 $1 Million
Q3 2021 Nov 05, 2021	BUY	$54.02 - $60.0 $924,228 - $1.03 Million	17,109 New	17,109 $893,000
Q3 2020 Nov 12, 2020	SELL	$31.55 - $38.52 $199,238 - $243,253	-6,315 Closed	0 $0

Q2 2020 Aug 11, 2020	SELL	$33.93 - $43.0 $7,193 - $9,116	-212 Reduced 3.25%	6,315 $246,000
Q1 2020 May 14, 2020	SELL	$31.6 - $49.41 $18,391 - $28,756	-582 Reduced 8.19%	6,527 $245,000
Q4 2019 Feb 11, 2020	BUY	$42.87 - $49.3 $4,158 - $4,782	97 Added 1.38%	7,109 $345,000
Q3 2019 Nov 12, 2019	SELL	$41.75 - $46.36 $151,009 - $167,684	-3,617 Reduced 34.03%	7,012 $308,000
Q2 2019 Aug 13, 2019	SELL	$41.18 - $48.2 $6,177 - $7,230	-150 Reduced 1.39%	10,629 $487,000
Q1 2019 May 13, 2019	SELL	$43.4 - $52.77 $53,989 - $65,645	-1,244 Reduced 10.35%	10,779 $477,000
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $543,680 - $739,053	12,023 New	12,023 $565,000

222

38.5M

23.9K

22.9K

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.09B
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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