Pacer Advisors, Inc. John Wiley & Sons, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$37.14 - $47.52 $229,710 - $293,911	6,185 Added 302.15%	8,232 $329,000
Q3 2022 Oct 18, 2022	BUY	$37.56 - $52.11 $76,885 - $106,669	2,047 New	2,047 $77,000
Q1 2022 Apr 05, 2022	SELL	$48.95 - $57.81 $221,841 - $261,994	-4,532 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$52.15 - $55.83 $2,816 - $3,014	54 Added 1.21%	4,532 $260,000
Q3 2021 Oct 15, 2021	SELL	$54.02 - $60.0 $5,834 - $6,480	-108 Reduced 2.35%	4,478 $234,000
Q2 2021 Jul 21, 2021	SELL	$55.19 - $64.12 $2,980 - $3,462	-54 Reduced 1.16%	4,586 $276,000
Q1 2021 Apr 05, 2021	SELL	$45.41 - $54.95 $10,989 - $13,297	-242 Reduced 4.96%	4,640 $251,000
Q4 2020 Jan 20, 2021	SELL	$30.79 - $46.21 $174,702 - $262,195	-5,674 Reduced 53.75%	4,882 $223,000
Q3 2020 Oct 19, 2020	BUY	$31.55 - $38.52 $333,041 - $406,617	10,556 New	10,556 $335,000
Q1 2020 Apr 23, 2020	SELL	$31.6 - $49.41 $469,639 - $734,331	-14,862 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.87 - $49.3 $79,052 - $90,909	-1,844 Reduced 11.04%	14,862 $721,000
Q3 2019 Oct 10, 2019	SELL	$41.75 - $46.36 $53,899 - $59,850	-1,291 Reduced 7.17%	16,706 $734,000
Q2 2019 Aug 12, 2019	BUY	$41.18 - $48.2 $741,116 - $867,455	17,997 New	17,997 $825,000
Q4 2018 Feb 13, 2019	SELL	$45.22 - $61.47 $721,846 - $981,245	-15,963 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $96,704 - $120,761	1,765 Added 12.43%	15,963 $967,000
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $133,141 - $150,909	2,133 Added 17.68%	14,198 $886,000
Q1 2018 May 14, 2018	BUY	$61.9 - $67.0 $80,655 - $87,301	1,303 Added 12.11%	12,065 $769,000
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $259,955 - $325,264	4,929 Added 84.5%	10,762 $708,000
Q3 2017 Nov 08, 2017	BUY	$51.76 - $54.91 $301,916 - $320,290	5,833	5,833 $312,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$272 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$229 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$142 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$98.8 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$72.8 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 $2.01B
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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