Champlain Investment Partners, LLC John Wiley & Sons, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.49 - $37.9 $71,965 - $83,948	-2,215 Reduced 0.11%	2,002,675 $74.4 Million
Q2 2023 Aug 11, 2023	SELL	$30.79 - $40.1 $2.86 Million - $3.72 Million	-92,855 Reduced 4.43%	2,004,890 $68.2 Million
Q1 2023 May 12, 2023	SELL	$35.42 - $48.99 $1.41 Million - $1.95 Million	-39,865 Reduced 1.86%	2,097,745 $81.3 Million
Q4 2022 Feb 13, 2023	SELL	$37.14 - $47.52 $2.47 Million - $3.17 Million	-66,615 Reduced 3.02%	2,137,610 $85.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $1.16 Million - $1.61 Million	-30,835 Reduced 1.38%	2,204,225 $82.8 Million
Q2 2022 Aug 12, 2022	SELL	$46.21 - $53.73 $3.02 Million - $3.51 Million	-65,375 Reduced 2.84%	2,235,060 $107 Million
Q1 2022 May 12, 2022	SELL	$48.95 - $57.81 $5.97 Million - $7.05 Million	-121,960 Reduced 5.03%	2,300,435 $122 Million
Q4 2021 Feb 10, 2022	BUY	$52.15 - $55.83 $294,908 - $315,718	5,655 Added 0.23%	2,422,395 $139 Million
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $1.62 Million - $1.8 Million	30,055 Added 1.26%	2,416,740 $126 Million
Q2 2021 Aug 12, 2021	SELL	$55.19 - $64.12 $577,287 - $670,695	-10,460 Reduced 0.44%	2,386,685 $144 Million
Q1 2021 May 13, 2021	BUY	$45.41 - $54.95 $2.22 Million - $2.69 Million	48,870 Added 2.08%	2,397,145 $130 Million
Q4 2020 Feb 12, 2021	SELL	$30.79 - $46.21 $35.1 Million - $52.7 Million	-1,139,529 Reduced 32.67%	2,348,275 $107 Million
Q3 2020 Nov 13, 2020	SELL	$31.55 - $38.52 $27.5 Million - $33.6 Million	-873,137 Reduced 20.02%	3,487,804 $111 Million
Q2 2020 Aug 13, 2020	SELL	$33.93 - $43.0 $927,951 - $1.18 Million	-27,349 Reduced 0.62%	4,360,941 $170 Million
Q1 2020 May 14, 2020	BUY	$31.6 - $49.41 $1.06 Million - $1.66 Million	33,535 Added 0.77%	4,388,290 $165 Million
Q4 2019 Feb 13, 2020	BUY	$42.87 - $49.3 $9.34 Million - $10.7 Million	217,915 Added 5.27%	4,354,755 $211 Million
Q3 2019 Nov 14, 2019	BUY	$41.75 - $46.36 $3.87 Million - $4.3 Million	92,715 Added 2.29%	4,136,840 $182 Million
Q2 2019 Aug 13, 2019	BUY	$41.18 - $48.2 $5.27 Million - $6.17 Million	128,045 Added 3.27%	4,044,125 $185 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $3.24 Million - $3.94 Million	74,635 Added 1.94%	3,916,080 $173 Million
Q4 2018 Feb 13, 2019	BUY	$45.22 - $61.47 $7 Million - $9.51 Million	154,715 Added 4.2%	3,841,445 $180 Million
Q3 2018 Nov 13, 2018	BUY	$54.79 - $68.42 $16.8 Million - $21 Million	307,040 Added 9.08%	3,686,730 $223 Million
Q2 2018 Aug 13, 2018	BUY	$62.42 - $70.75 $3.28 Million - $3.72 Million	52,625 Added 1.58%	3,379,690 $211 Million
Q1 2018 May 14, 2018	SELL	$61.9 - $67.0 $5.55 Million - $6.01 Million	-89,685 Reduced 2.62%	3,327,065 $212 Million
Q4 2017 Feb 12, 2018	SELL	$52.74 - $65.99 $357,313 - $447,082	-6,775 Reduced 0.2%	3,416,750 $225 Million
Q3 2017 Nov 13, 2017	BUY	$51.76 - $54.91 $177 Million - $188 Million	3,423,525	3,423,525 $183 Million

Others Institutions Holding WLY

# of Institutions

245

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

Black Rock Inc. New York, NY

6.31M
Shares

$265 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.3M
Shares

$222 Million
0.0% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.28M
Shares

$138 Million
2.93% of portfolio
Madison Avenue Partners, LP New York, NY

2.29M
Shares

$96.1 Million
13.61% of portfolio
State Street Corp Boston, MA

1.69M
Shares

$70.8 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 $1.96B
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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