Voloridge Investment Management, LLC John Wiley & Sons, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.53 - $40.9 $1.71 Million - $1.96 Million	-48,031 Reduced 85.52%	8,133 $331,000
Q1 2024 May 15, 2024	SELL	$30.67 - $38.13 $4.18 Million - $5.19 Million	-136,173 Reduced 70.8%	56,164 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $2.09 Million - $2.64 Million	71,640 Added 59.36%	192,337 $6.1 Million
Q3 2023 Nov 14, 2023	SELL	$32.49 - $37.9 $304,106 - $354,744	-9,360 Reduced 7.2%	120,697 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $952,334 - $1.24 Million	30,930 Added 31.2%	130,057 $4.43 Million
Q1 2023 May 15, 2023	BUY	$35.42 - $48.99 $450,861 - $623,593	12,729 Added 14.73%	99,127 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $1.79 Million - $2.29 Million	48,196 Added 126.16%	86,398 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $1.43 Million - $1.99 Million	38,202 New	38,202 $1.44 Million
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $956,334 - $1.16 Million	-21,060 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $708,631 - $1.06 Million	-23,015 Reduced 52.22%	21,060 $962,000
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $1.39 Million - $1.7 Million	44,075 New	44,075 $1.4 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $882,398 - $1.38 Million	-27,924 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $188,799 - $217,117	4,404 Added 18.72%	27,924 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $222,235 - $246,774	5,323 Added 29.25%	23,520 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$41.18 - $48.2 $429,383 - $502,581	10,427 Added 134.2%	18,197 $835,000
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $337,218 - $410,022	7,770 New	7,770 $344,000

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.6M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$332 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$279 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$173 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$121 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$88.8 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 $2.46B
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 ...

More about WLY

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