Guggenheim Capital LLC John Wiley & Sons, Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,867 shares of WLY stock, worth $652,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,867

Previous 21,856 31.98%

Holding current value

$652,066

Previous $1.05 Million 38.14%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$43.58 - $53.13 $304,580 - $371,325	-6,989 Reduced 31.98%	14,867 $652,000
Q3 2024 Nov 13, 2024	SELL	$40.69 - $48.34 $22,705 - $26,973	-558 Reduced 2.49%	21,856 $1.05 Million
Q2 2024 Aug 14, 2024	BUY	$35.53 - $40.9 $46,082 - $53,047	1,297 Added 6.14%	22,414 $912,000
Q1 2024 May 14, 2024	BUY	$30.67 - $38.13 $231,558 - $287,881	7,550 Added 55.65%	21,117 $805,000
Q4 2023 Feb 14, 2024	BUY	$29.14 - $36.79 $200,658 - $253,335	6,886 Added 103.07%	13,567 $430,000
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $217,065 - $253,209	6,681 New	6,681 $248,000
Q3 2021 Nov 15, 2021	SELL	$54.02 - $60.0 $195,228 - $216,840	-3,614 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$55.19 - $64.12 $199,456 - $231,729	3,614 New	3,614 $217,000
Q1 2021 May 13, 2021	SELL	$45.41 - $54.95 $293,938 - $355,691	-6,473 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.79 - $46.21 $5,942 - $8,918	-193 Reduced 2.9%	6,473 $296,000
Q3 2020 Nov 13, 2020	BUY	$31.55 - $38.52 $43,633 - $53,273	1,383 Added 26.18%	6,666 $212,000
Q2 2020 Aug 14, 2020	BUY	$33.93 - $43.0 $179,252 - $227,169	5,283 New	5,283 $207,000
Q1 2020 Jun 02, 2020	SELL	$31.6 - $49.41 $865,144 - $1.35 Million	-27,378 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.87 - $49.3 $1.45 Million - $1.67 Million	-33,928 Reduced 55.34%	27,378 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$41.75 - $46.36 $29,726 - $33,008	-712 Reduced 1.15%	61,306 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$41.18 - $48.2 $70,500 - $82,518	-1,712 Reduced 2.69%	62,018 $2.84 Million
Q1 2019 May 15, 2019	BUY	$43.4 - $52.77 $1.59 Million - $1.93 Million	36,533 Added 134.33%	63,730 $2.82 Million
Q4 2018 Feb 14, 2019	SELL	$45.22 - $61.47 $157,682 - $214,345	-3,487 Reduced 11.36%	27,197 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $354,326 - $442,472	6,467 Added 26.7%	30,684 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$62.42 - $70.75 $389,500 - $441,480	6,240 Added 34.71%	24,217 $1.51 Million
Q1 2018 May 15, 2018	BUY	$61.9 - $67.0 $828,345 - $896,594	13,382 Added 291.23%	17,977 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$52.74 - $65.99 $43,615 - $54,573	-827 Reduced 15.25%	4,595 $302,000
Q3 2017 Nov 14, 2017	BUY	$51.76 - $54.91 $280,642 - $297,722	5,422	5,422 $290,000

Others Institutions Holding WLY

# of Institutions

269

Shares Held

41.4M

Call Options Held

336K

Put Options Held

625K

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.05B
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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Guggenheim Capital LLC John Wiley & Sons, Inc. Transaction History