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

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 1,027,368 shares of WLY stock, worth $54.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,027,368

Previous 1,058,632 2.95%

Holding current value

$54.1 Million

Previous $43.1 Million 15.05%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.69 - $48.34 $1.27 Million - $1.51 Million	-31,264 Reduced 2.95%	1,027,368 $49.6 Million
Q2 2024 Aug 08, 2024	SELL	$35.53 - $40.9 $68,963 - $79,386	-1,941 Reduced 0.18%	1,058,632 $43.1 Million
Q1 2024 May 08, 2024	BUY	$30.67 - $38.13 $5.77 Million - $7.18 Million	188,211 Added 21.57%	1,060,573 $40.4 Million
Q4 2023 Feb 09, 2024	BUY	$29.14 - $36.79 $3.79 Million - $4.78 Million	129,997 Added 17.51%	872,362 $27.7 Million
Q3 2023 Nov 09, 2023	SELL	$32.49 - $37.9 $1.61 Million - $1.88 Million	-49,549 Reduced 6.26%	742,365 $27.6 Million
Q2 2023 Aug 10, 2023	BUY	$30.79 - $40.1 $457,724 - $596,126	14,866 Added 1.91%	791,914 $26.9 Million
Q1 2023 May 12, 2023	BUY	$35.42 - $48.99 $133,923 - $185,231	3,781 Added 0.49%	777,048 $30.1 Million
Q4 2022 Feb 09, 2023	SELL	$37.14 - $47.52 $1.14 Million - $1.46 Million	-30,621 Reduced 3.81%	773,267 $31 Million
Q3 2022 Nov 09, 2022	SELL	$37.56 - $52.11 $135,629 - $188,169	-3,611 Reduced 0.45%	803,888 $30.2 Million
Q2 2022 Aug 10, 2022	SELL	$46.21 - $53.73 $960,659 - $1.12 Million	-20,789 Reduced 2.51%	807,499 $38.6 Million
Q1 2022 May 11, 2022	SELL	$48.95 - $57.81 $417,347 - $492,888	-8,526 Reduced 1.02%	828,288 $43.9 Million
Q4 2021 Feb 14, 2022	SELL	$52.15 - $55.83 $3.85 Million - $4.12 Million	-73,785 Reduced 8.1%	836,814 $47.9 Million
Q3 2021 Nov 10, 2021	BUY	$54.02 - $60.0 $48.5 Million - $53.8 Million	897,239 Added 6715.86%	910,599 $47.5 Million
Q2 2021 Aug 12, 2021	SELL	$55.19 - $64.12 $4.75 Million - $5.52 Million	-86,056 Reduced 86.56%	13,360 $804,000
Q1 2021 May 13, 2021	SELL	$45.41 - $54.95 $555,682 - $672,423	-12,237 Reduced 10.96%	99,416 $5.39 Million
Q4 2020 Feb 09, 2021	BUY	$30.79 - $46.21 $3.44 Million - $5.16 Million	111,653 New	111,653 $5.1 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 $2.46B
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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William Blair Investment Management, LLC John Wiley & Sons, Inc. Transaction History