Gagnon Securities LLC John Wiley & Sons, Inc. Transaction History

Gagnon Securities LLC

$463 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$37.14 - $47.52 $52.8 Million - $67.6 Million	1,422,296 Added 8548.48%	1,438,934 $57.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.56 - $52.11 $94,688 - $131,369	-2,521 Reduced 13.16%	16,638 $625,000
Q2 2022 Aug 01, 2022	BUY	$46.21 - $53.73 $32,254 - $37,503	698 Added 3.78%	19,159 $915,000
Q1 2022 May 09, 2022	BUY	$48.95 - $57.81 $155,905 - $184,124	3,185 Added 20.85%	18,461 $979,000
Q4 2021 Feb 08, 2022	BUY	$52.15 - $55.83 $32,698 - $35,005	627 Added 4.28%	15,276 $875,000
Q3 2021 Nov 12, 2021	BUY	$54.02 - $60.0 $67,687 - $75,180	1,253 Added 9.35%	14,649 $765,000
Q2 2021 Jul 28, 2021	BUY	$55.19 - $64.12 $22,296 - $25,904	404 Added 3.11%	13,396 $806,000
Q1 2021 May 14, 2021	BUY	$45.41 - $54.95 $67,479 - $81,655	1,486 Added 12.92%	12,992 $704,000
Q4 2020 Feb 12, 2021	BUY	$30.79 - $46.21 $12,962 - $19,454	421 Added 3.8%	11,506 $525,000
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $2,934 - $3,582	93 Added 0.85%	11,085 $352,000
Q2 2020 Aug 13, 2020	BUY	$33.93 - $43.0 $2,476 - $3,139	73 Added 0.67%	10,992 $429,000
Q1 2020 May 11, 2020	BUY	$31.6 - $49.41 $4,834 - $7,559	153 Added 1.42%	10,919 $409,000
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $10,503 - $12,078	-245 Reduced 2.23%	10,766 $522,000
Q3 2019 Nov 08, 2019	SELL	$41.75 - $46.36 $8,308 - $9,225	-199 Reduced 1.78%	11,011 $484,000
Q2 2019 Aug 12, 2019	SELL	$41.18 - $48.2 $5,435 - $6,362	-132 Reduced 1.16%	11,210 $514,000
Q1 2019 May 13, 2019	BUY	$43.4 - $52.77 $1,302 - $1,583	30 Added 0.27%	11,342 $502,000
Q4 2018 Jan 18, 2019	BUY	$45.22 - $61.47 $1,130 - $1,536	25 Added 0.22%	11,312 $531,000
Q3 2018 Nov 13, 2018	SELL	$54.79 - $68.42 $23,285 - $29,078	-425 Reduced 3.63%	11,287 $684,000
Q2 2018 Aug 09, 2018	BUY	$62.42 - $70.75 $6,117 - $6,933	98 Added 0.84%	11,712 $731,000
Q1 2018 May 09, 2018	SELL	$61.9 - $67.0 $33,735 - $36,515	-545 Reduced 4.48%	11,614 $740,000
Q4 2017 Feb 13, 2018	BUY	$52.74 - $65.99 $4,482 - $5,609	85 Added 0.7%	12,159 $799,000
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $624,950 - $662,983	12,074	12,074 $646,000

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 ...

More about WLY

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