Uncommon Cents Investing LLC John Wiley & Sons, Inc. Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 37,460 shares of WLY stock, worth $1.97 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

37,460

Previous 37,900 1.16%

Holding current value

$1.97 Million

Previous $1.54 Million 17.19%

% of portfolio

0.52%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.69 - $48.34 $17,903 - $21,269	-440 Reduced 1.16%	37,460 $1.81 Million
Q2 2024 Jul 17, 2024	SELL	$35.53 - $40.9 $1,954 - $2,249	-55 Reduced 0.14%	37,900 $1.54 Million
Q1 2024 Apr 19, 2024	BUY	$30.67 - $38.13 $613 - $762	20 Added 0.05%	37,955 $1.45 Million
Q4 2023 Jan 18, 2024	SELL	$29.14 - $36.79 $59,882 - $75,603	-2,055 Reduced 5.14%	37,935 $1.2 Million
Q3 2023 Oct 19, 2023	SELL	$32.49 - $37.9 $22,418 - $26,151	-690 Reduced 1.7%	39,990 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$30.79 - $40.1 $4,464 - $5,814	145 Added 0.36%	40,680 $1.38 Million
Q1 2023 Apr 14, 2023	SELL	$35.42 - $48.99 $3,187 - $4,409	-90 Reduced 0.22%	40,535 $1.57 Million
Q4 2022 Jan 13, 2023	SELL	$37.14 - $47.52 $28,040 - $35,877	-755 Reduced 1.82%	40,625 $0
Q3 2022 Oct 18, 2022	SELL	$37.56 - $52.11 $59,157 - $82,073	-1,575 Reduced 3.67%	41,380 $1.55 Million
Q2 2022 Jul 15, 2022	SELL	$46.21 - $53.73 $5,776 - $6,716	-125 Reduced 0.29%	42,955 $2.05 Million
Q1 2022 Apr 20, 2022	SELL	$48.95 - $57.81 $15,419 - $18,210	-315 Reduced 0.73%	43,080 $2.29 Million
Q4 2021 Jan 27, 2022	SELL	$52.15 - $55.83 $20,077 - $21,494	-385 Reduced 0.88%	43,395 $2.49 Million
Q3 2021 Oct 22, 2021	SELL	$54.02 - $60.0 $11,074 - $12,300	-205 Reduced 0.47%	43,780 $2.29 Million
Q2 2021 Jul 16, 2021	SELL	$55.19 - $64.12 $23,455 - $27,251	-425 Reduced 0.96%	43,985 $2.65 Million
Q1 2021 Apr 20, 2021	SELL	$45.41 - $54.95 $89,457 - $108,251	-1,970 Reduced 4.25%	44,410 $2.41 Million
Q4 2020 Jan 14, 2021	SELL	$30.79 - $46.21 $67,891 - $101,893	-2,205 Reduced 4.54%	46,380 $2.12 Million
Q3 2020 Oct 19, 2020	SELL	$31.55 - $38.52 $173,840 - $212,245	-5,510 Reduced 10.19%	48,585 $1.54 Million
Q2 2020 Jul 23, 2020	BUY	$33.93 - $43.0 $9,161 - $11,610	270 Added 0.5%	54,095 $2.11 Million
Q1 2020 Apr 10, 2020	BUY	$31.6 - $49.41 $226,572 - $354,269	7,170 Added 15.37%	53,825 $2.02 Million
Q4 2019 Jan 15, 2020	BUY	$42.87 - $49.3 $2 Million - $2.3 Million	46,655 New	46,655 $2.26 Million
Q1 2018 Apr 24, 2018	SELL	$61.9 - $67.0 $748,990 - $810,700	-12,100 Closed	0 $0
Q4 2017 Apr 17, 2018	SELL	$52.74 - $65.99 $60,387 - $75,558	-1,145 Reduced 8.64%	12,100 $796,000
Q4 2017 Feb 09, 2018	BUY	$52.74 - $65.99 $698,541 - $874,037	13,245	13,245 $840,000

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 $2.46B
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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Uncommon Cents Investing LLC John Wiley & Sons, Inc. Transaction History