Fuller & Thaler Asset Management, Inc. John Wiley & Sons, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$55.19 - $64.12 $55 - $64	-1 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$45.41 - $54.95 $544 - $659	-12 Reduced 92.31%	1 $0
Q4 2020 Feb 11, 2021	SELL	$30.79 - $46.21 $2.76 Million - $4.15 Million	-89,756 Reduced 99.99%	13 $1,000
Q3 2020 Nov 09, 2020	SELL	$31.55 - $38.52 $1.91 Million - $2.33 Million	-60,574 Reduced 40.29%	89,769 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$33.93 - $43.0 $3.33 Million - $4.22 Million	-98,228 Reduced 39.52%	150,343 $5.86 Million
Q1 2020 May 06, 2020	SELL	$31.6 - $49.41 $22.6 Million - $35.3 Million	-713,627 Reduced 74.17%	248,571 $9.32 Million
Q4 2019 Feb 14, 2020	BUY	$42.87 - $49.3 $3.08 Million - $3.54 Million	71,836 Added 8.07%	962,198 $46.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.75 - $46.36 $1.77 Million - $1.97 Million	42,435 Added 5.0%	890,362 $39.1 Million
Q2 2019 Aug 13, 2019	BUY	$41.18 - $48.2 $210,882 - $246,832	5,121 Added 0.61%	847,927 $38.9 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $8.38 Million - $10.2 Million	193,190 Added 29.74%	842,806 $37.3 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $4.09 Million - $5.56 Million	-90,443 Reduced 12.22%	649,616 $30.5 Million
Q3 2018 Nov 13, 2018	SELL	$54.79 - $68.42 $1 Million - $1.25 Million	-18,298 Reduced 2.41%	740,059 $44.8 Million
Q2 2018 Aug 07, 2018	SELL	$62.42 - $70.75 $15 Million - $17 Million	-239,594 Reduced 24.01%	758,357 $47.3 Million
Q1 2018 May 14, 2018	SELL	$61.9 - $67.0 $6.06 Million - $6.56 Million	-97,965 Reduced 8.94%	997,951 $63.6 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $16,982 - $21,248	322 Added 0.03%	1,095,916 $72.1 Million
Q4 2017 Feb 12, 2018	SELL	$52.74 - $65.99 $31.3 Million - $39.1 Million	-592,678 Reduced 35.11%	1,095,594 $72 Million
Q3 2017 Nov 08, 2017	BUY	$51.76 - $54.91 $761,648 - $808,000	14,715 Added 0.88%	1,688,272 $90.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,673,557	1,673,557 $88.3 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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