Aristotle Capital Boston, LLC John Wiley & Sons, Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$55.19 - $64.12 $13.9 Million - $16.1 Million	-251,076 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$45.41 - $54.95 $3.3 Million - $3.99 Million	-72,643 Reduced 22.44%	251,076 $13.6 Million
Q4 2020 Feb 22, 2021	BUY	$30.79 - $46.21 $80,731 - $121,162	2,622 Added 0.82%	323,719 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $600,959 - $901,926	-19,518 Reduced 5.73%	321,097 $14.7 Million
Q3 2020 Nov 16, 2020	BUY	$31.55 - $38.52 $444,318 - $542,477	14,083 Added 4.31%	340,615 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$33.93 - $43.0 $977,217 - $1.24 Million	28,801 Added 9.67%	326,532 $12.7 Million
Q1 2020 May 15, 2020	SELL	$31.6 - $49.41 $196,014 - $306,490	-6,203 Reduced 2.04%	297,731 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $259,406 - $298,314	6,051 Added 2.03%	303,934 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $1.48 Million - $1.64 Million	35,470 Added 13.52%	297,883 $13.1 Million
Q2 2019 Mar 04, 2020	BUY	$41.18 - $48.2 $4.09 Million - $4.78 Million	99,225 Added 60.8%	262,413 $12 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $3.78 Million - $4.43 Million	-91,821 Reduced 36.01%	163,188 $7.48 Million
Q1 2019 Mar 04, 2020	BUY	$43.4 - $52.77 $4.22 Million - $5.13 Million	97,283 Added 61.68%	255,009 $11.3 Million
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $1.95 Million - $2.37 Million	44,904 Added 39.8%	157,726 $6.98 Million
Q4 2018 Feb 13, 2019	BUY	$45.22 - $61.47 $750,606 - $1.02 Million	16,599 Added 17.25%	112,822 $5.3 Million
Q3 2018 Sep 16, 2019	BUY	$54.79 - $68.42 $9,040 - $11,289	165 Added 0.17%	96,223 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $512,724 - $640,274	9,358 Added 10.79%	96,058 $5.82 Million
Q2 2018 Aug 13, 2018	SELL	$62.42 - $70.75 $4.67 Million - $5.29 Million	-74,783 Reduced 46.31%	86,700 $5.41 Million
Q1 2018 May 15, 2018	SELL	$61.9 - $67.0 $850,939 - $921,049	-13,747 Reduced 7.85%	161,483 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $2.12 Million - $2.65 Million	40,120 Added 29.69%	175,230 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $6.99 Million - $7.42 Million	135,110	135,110 $7.23 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$284 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$238 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$148 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$103 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$75.9 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 $2.1B
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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