Pro Share Advisors LLC John Wiley & Sons, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 337,370 shares of WLY stock, worth $15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

337,370

Previous 195,121 72.9%

Holding current value

$15 Million

Previous $7.94 Million 104.99%

% of portfolio

0.04%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.69 - $48.34 $5.79 Million - $6.88 Million	142,249 Added 72.9%	337,370 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$35.53 - $40.9 $1.27 Million - $1.47 Million	-35,839 Reduced 15.52%	195,121 $7.94 Million
Q1 2024 May 08, 2024	SELL	$30.67 - $38.13 $521,175 - $647,943	-16,993 Reduced 6.85%	230,960 $8.81 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $804,322 - $1.02 Million	27,602 Added 12.53%	247,953 $7.87 Million
Q3 2023 Nov 13, 2023	BUY	$32.49 - $37.9 $243,220 - $283,719	7,486 Added 3.52%	220,351 $8.19 Million
Q2 2023 Aug 10, 2023	SELL	$30.79 - $40.1 $23.6 Million - $30.7 Million	-766,807 Reduced 78.27%	212,865 $7.24 Million
Q1 2023 May 11, 2023	SELL	$35.42 - $48.99 $2.16 Million - $2.99 Million	-61,054 Reduced 5.87%	979,672 $38 Million
Q4 2022 Feb 02, 2023	BUY	$37.14 - $47.52 $12 Million - $15.3 Million	322,956 Added 44.99%	1,040,726 $41.7 Million
Q3 2022 Nov 04, 2022	BUY	$37.56 - $52.11 $3.84 Million - $5.33 Million	102,280 Added 16.62%	717,770 $27 Million
Q2 2022 Aug 01, 2022	SELL	$46.21 - $53.73 $954,652 - $1.11 Million	-20,659 Reduced 3.25%	615,490 $29.4 Million
Q1 2022 May 10, 2022	BUY	$48.95 - $57.81 $3.24 Million - $3.83 Million	66,167 Added 11.61%	636,149 $33.7 Million
Q4 2021 Feb 08, 2022	BUY	$52.15 - $55.83 $2.53 Million - $2.71 Million	48,525 Added 9.31%	569,982 $32.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $575,529 - $639,240	10,654 Added 2.09%	521,457 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $9.81 Million - $11.4 Million	177,759 Added 53.37%	510,803 $30.7 Million
Q1 2021 May 14, 2021	SELL	$45.41 - $54.95 $5.88 Million - $7.12 Million	-129,495 Reduced 28.0%	333,044 $18.1 Million
Q4 2020 Feb 09, 2021	BUY	$30.79 - $46.21 $1.83 Million - $2.74 Million	59,395 Added 14.73%	462,539 $21.1 Million
Q3 2020 Nov 13, 2020	BUY	$31.55 - $38.52 $1.72 Million - $2.1 Million	54,604 Added 15.67%	403,144 $12.8 Million
Q2 2020 Aug 03, 2020	BUY	$33.93 - $43.0 $1.47 Million - $1.86 Million	43,243 Added 14.16%	348,540 $13.6 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $1.41 Million - $2.2 Million	-44,524 Reduced 12.73%	305,297 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$42.87 - $49.3 $1.31 Million - $1.51 Million	30,628 Added 9.6%	349,821 $17 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $46.36 $1.75 Million - $1.95 Million	41,963 Added 15.14%	319,193 $14 Million
Q2 2019 Aug 13, 2019	BUY	$41.18 - $48.2 $2.73 Million - $3.2 Million	66,389 Added 31.49%	277,230 $12.7 Million
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $2.21 Million - $2.69 Million	51,010 Added 31.91%	210,841 $9.32 Million
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $1.48 Million - $2.02 Million	32,790 Added 25.81%	159,831 $7.51 Million
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $673,204 - $840,676	12,287 Added 10.71%	127,041 $7.7 Million
Q2 2018 Aug 13, 2018	SELL	$62.42 - $70.75 $423,769 - $480,321	-6,789 Reduced 5.59%	114,754 $7.16 Million
Q1 2018 May 14, 2018	SELL	$61.9 - $67.0 $3.95 Million - $4.27 Million	-63,742 Reduced 34.4%	121,543 $7.74 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $570,857 - $714,275	10,824 Added 6.2%	185,285 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	$51.76 - $54.91 $40,786 - $43,269	-788 Reduced 0.45%	174,461 $9.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	175,249	175,249 $9.24 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.07B
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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Pro Share Advisors LLC John Wiley & Sons, Inc. Transaction History