Klingenstein Fields & CO LP John Wiley & Sons, Inc. Transaction History

Klingenstein Fields & CO LP

$2.45 Billion
Q4 2024

A detailed history of Klingenstein Fields & CO LP transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Klingenstein Fields & CO LP holds 7,909 shares of WLY stock, worth $351,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,909

Previous 7,909 -0.0%

Holding current value

$351,238

Previous $381,000 9.19%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$35.53 - $40.9 $24,835 - $28,589	-699 Reduced 8.12%	7,909 $321,000
Q4 2023 Feb 01, 2024	SELL	$29.14 - $36.79 $24,011 - $30,314	-824 Reduced 8.74%	8,608 $273,000
Q4 2022 Feb 02, 2023	SELL	$37.14 - $47.52 $26,369 - $33,739	-710 Reduced 7.0%	9,432 $377,000
Q2 2021 Jul 26, 2021	SELL	$55.19 - $64.12 $18,378 - $21,351	-333 Reduced 3.18%	10,142 $610,000
Q1 2021 Apr 29, 2021	SELL	$45.41 - $54.95 $13,622 - $16,485	-300 Reduced 2.78%	10,475 $568,000
Q4 2020 Feb 02, 2021	SELL	$30.79 - $46.21 $111,829 - $167,834	-3,632 Reduced 25.21%	10,775 $492,000
Q3 2020 Oct 30, 2020	SELL	$31.55 - $38.52 $135,665 - $165,636	-4,300 Reduced 22.99%	14,407 $457,000
Q2 2020 Aug 03, 2020	SELL	$33.93 - $43.0 $62,736 - $79,507	-1,849 Reduced 8.99%	18,707 $730,000
Q1 2020 May 07, 2020	SELL	$31.6 - $49.41 $14,220 - $22,234	-450 Reduced 2.14%	20,556 $771,000
Q2 2019 Aug 12, 2019	SELL	$41.18 - $48.2 $54,892 - $64,250	-1,333 Reduced 5.97%	21,006 $963,000
Q1 2019 Apr 29, 2019	SELL	$43.4 - $52.77 $9,548 - $11,609	-220 Reduced 0.98%	22,339 $988,000
Q2 2018 Jul 26, 2018	SELL	$62.42 - $70.75 $268,406 - $304,225	-4,300 Reduced 16.01%	22,559 $1.41 Million
Q4 2017 Jan 30, 2018	SELL	$52.74 - $65.99 $1,582 - $1,979	-30 Reduced 0.11%	26,859 $1.77 Million
Q3 2017 Nov 01, 2017	BUY	$51.76 - $54.91 $1.39 Million - $1.48 Million	26,889	26,889 $1.44 Million

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.07B
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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Klingenstein Fields & CO LP John Wiley & Sons, Inc. Transaction History