Panagora Asset Management Inc John Wiley & Sons, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$30.79 - $40.1 $22,045 - $28,711	716 Added 6.35%	12,000 $408,000
Q1 2023 May 11, 2023	SELL	$35.42 - $48.99 $8,819 - $12,198	-249 Reduced 2.16%	11,284 $437,000
Q4 2022 Feb 13, 2023	SELL	$37.14 - $47.52 $134,706 - $172,355	-3,627 Reduced 23.92%	11,533 $462,000
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $651,853 - $904,369	-17,355 Reduced 53.38%	15,160 $569,000
Q2 2022 Aug 15, 2022	BUY	$46.21 - $53.73 $7,393 - $8,596	160 Added 0.49%	32,515 $1.55 Million
Q1 2022 May 12, 2022	BUY	$48.95 - $57.81 $293,014 - $346,050	5,986 Added 22.7%	32,355 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$52.15 - $55.83 $487,081 - $521,452	9,340 Added 54.85%	26,369 $1.51 Million
Q3 2021 Nov 10, 2021	BUY	$54.02 - $60.0 $108,094 - $120,060	2,001 Added 13.32%	17,029 $889,000
Q2 2021 Aug 11, 2021	SELL	$55.19 - $64.12 $107,013 - $124,328	-1,939 Reduced 11.43%	15,028 $904,000
Q1 2021 May 12, 2021	SELL	$45.41 - $54.95 $351,200 - $424,983	-7,734 Reduced 31.31%	16,967 $920,000
Q4 2020 Feb 10, 2021	SELL	$30.79 - $46.21 $570,261 - $855,855	-18,521 Reduced 42.85%	24,701 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$31.55 - $38.52 $883,052 - $1.08 Million	27,989 Added 183.74%	43,222 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$33.93 - $43.0 $49,062 - $62,178	-1,446 Reduced 8.67%	15,233 $594,000
Q1 2020 May 14, 2020	SELL	$31.6 - $49.41 $1.28 Million - $2 Million	-40,456 Reduced 70.81%	16,679 $625,000
Q4 2019 Feb 12, 2020	BUY	$42.87 - $49.3 $2.23 Million - $2.57 Million	52,115 Added 1038.15%	57,135 $2.77 Million
Q3 2019 Nov 12, 2019	SELL	$41.75 - $46.36 $653,471 - $725,626	-15,652 Reduced 75.72%	5,020 $221,000
Q2 2019 Aug 09, 2019	SELL	$41.18 - $48.2 $4.47 Million - $5.23 Million	-108,433 Reduced 83.99%	20,672 $948,000
Q1 2019 May 15, 2019	SELL	$43.4 - $52.77 $856,629 - $1.04 Million	-19,738 Reduced 13.26%	129,105 $5.71 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $453,059 - $615,867	-10,019 Reduced 6.31%	148,843 $6.99 Million
Q3 2018 Nov 13, 2018	SELL	$54.79 - $68.42 $128,318 - $160,239	-2,342 Reduced 1.45%	158,862 $9.63 Million
Q2 2018 Aug 14, 2018	SELL	$62.42 - $70.75 $5,305 - $6,013	-85 Reduced 0.05%	161,204 $10.1 Million
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $1.86 Million - $2.01 Million	30,060 Added 22.91%	161,289 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $110,068 - $137,721	2,087 Added 1.62%	131,229 $8.63 Million
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $6.68 Million - $7.09 Million	129,142	129,142 $6.91 Million

Others Institutions Holding WLY

# of Institutions

256

Shares Held

38M

Call Options Held

13.2K

Put Options Held

9.8K

Black Rock Inc. New York, NY

6.31M
Shares

$298 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.37M
Shares

$253 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.4M
Shares

$160 Million
2.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$90.8 Million
0.02% of portfolio
Madison Avenue Partners, LP New York, NY

1.63M
Shares

$77 Million
11.22% 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 $2.2B
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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