Schroder Investment Management Group John Wiley & Sons, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,353,844 shares of WLY stock, worth $67.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,353,844

Previous 1,400,154 3.31%

Holding current value

$67.7 Million

Previous $57 Million 14.63%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.69 - $48.34 $1.88 Million - $2.24 Million	-46,310 Reduced 3.31%	1,353,844 $65.3 Million
Q2 2024 Aug 12, 2024	BUY	$35.53 - $40.9 $314,902 - $362,496	8,863 Added 0.64%	1,400,154 $57 Million
Q1 2024 May 14, 2024	SELL	$30.67 - $38.13 $328,506 - $408,410	-10,711 Reduced 0.76%	1,391,291 $53 Million
Q4 2023 Feb 13, 2024	BUY	$29.14 - $36.79 $8.81 Million - $11.1 Million	302,491 Added 27.51%	1,402,002 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $14.3 Million - $16.7 Million	439,837 Added 66.67%	1,099,511 $40.9 Million
Q2 2023 Aug 11, 2023	BUY	$30.79 - $40.1 $20.3 Million - $26.5 Million	659,674 New	659,674 $22.4 Million
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $21.3 Million - $24.8 Million	-386,740 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $555,682 - $672,423	-12,237 Reduced 3.07%	386,740 $21 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $285,053 - $427,812	-9,258 Reduced 2.27%	398,977 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$31.55 - $38.52 $5,710 - $6,972	181 Added 0.04%	408,235 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$33.93 - $43.0 $1.64 Million - $2.08 Million	-48,307 Reduced 10.59%	408,054 $15.9 Million
Q1 2020 May 15, 2020	BUY	$31.6 - $49.41 $5.35 Million - $8.36 Million	169,224 Added 58.93%	456,361 $16.9 Million
Q4 2019 Feb 11, 2020	BUY	$42.87 - $49.3 $3.18 Million - $3.65 Million	74,108 Added 34.79%	287,137 $13.9 Million
Q3 2019 Nov 12, 2019	BUY	$41.75 - $46.36 $8.89 Million - $9.88 Million	213,029 New	213,029 $9.35 Million
Q2 2018 Aug 13, 2018	SELL	$62.42 - $70.75 $2.24 Million - $2.54 Million	-35,841 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$61.9 - $67.0 $13 Million - $14 Million	-209,664 Reduced 85.4%	35,841 $2.28 Million
Q4 2017 Feb 09, 2018	BUY	$52.74 - $65.99 $1.55 Million - $1.94 Million	29,420 Added 13.62%	245,505 $16.1 Million
Q3 2017 Nov 09, 2017	BUY	$51.76 - $54.91 $11.2 Million - $11.9 Million	216,085	216,085 $11.6 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

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 $2.33B
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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Schroder Investment Management Group John Wiley & Sons, Inc. Transaction History