Palisade Capital Management LLC John Wiley & Sons, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in John Wiley & Sons, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 934,806 shares of WLY stock, worth $42 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

934,806

Previous 993,494 5.91%

Holding current value

$42 Million

Previous $40.4 Million 11.55%

% of portfolio

1.4%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.69 - $48.34 $2.39 Million - $2.84 Million	-58,688 Reduced 5.91%	934,806 $45.1 Million
Q2 2024 Aug 14, 2024	SELL	$35.53 - $40.9 $609,481 - $701,598	-17,154 Reduced 1.7%	993,494 $40.4 Million
Q1 2024 May 15, 2024	BUY	$30.67 - $38.13 $973,741 - $1.21 Million	31,749 Added 3.24%	1,010,648 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.14 - $36.79 $2.02 Million - $2.55 Million	-69,232 Reduced 6.61%	978,899 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$32.49 - $37.9 $497,356 - $580,173	15,308 Added 1.48%	1,048,131 $39 Million
Q2 2023 Aug 14, 2023	BUY	$30.79 - $40.1 $1.52 Million - $1.98 Million	49,271 Added 5.01%	1,032,823 $35.1 Million
Q1 2023 May 08, 2023	BUY	$35.42 - $48.99 $1.18 Million - $1.63 Million	33,257 Added 3.5%	983,552 $38.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.14 - $47.52 $373,628 - $478,051	10,060 Added 1.07%	950,295 $38.1 Million
Q3 2022 Nov 14, 2022	BUY	$37.56 - $52.11 $88,153 - $122,302	2,347 Added 0.25%	940,235 $35.3 Million
Q2 2022 Aug 10, 2022	BUY	$46.21 - $53.73 $518,014 - $602,313	11,210 Added 1.21%	937,888 $44.8 Million
Q1 2022 May 09, 2022	SELL	$48.95 - $57.81 $1.99 Million - $2.35 Million	-40,722 Reduced 4.21%	926,678 $49.1 Million
Q4 2021 Feb 10, 2022	BUY	$52.15 - $55.83 $409,638 - $438,544	7,855 Added 0.82%	967,400 $55.4 Million
Q3 2021 Nov 15, 2021	BUY	$54.02 - $60.0 $4.33 Million - $4.81 Million	80,228 Added 9.12%	959,545 $50.1 Million
Q2 2021 Aug 12, 2021	SELL	$55.19 - $64.12 $472,702 - $549,187	-8,565 Reduced 0.96%	879,317 $52.9 Million
Q1 2021 May 12, 2021	BUY	$45.41 - $54.95 $6.79 Million - $8.22 Million	149,524 Added 20.25%	887,882 $48.1 Million
Q4 2020 Feb 11, 2021	BUY	$30.79 - $46.21 $1.44 Million - $2.16 Million	46,726 Added 6.76%	738,358 $33.7 Million
Q3 2020 Nov 12, 2020	BUY	$31.55 - $38.52 $796,984 - $973,053	25,261 Added 3.79%	691,632 $21.9 Million
Q2 2020 Aug 06, 2020	BUY	$33.93 - $43.0 $951,193 - $1.21 Million	28,034 Added 4.39%	666,371 $26 Million
Q1 2020 May 13, 2020	BUY	$31.6 - $49.41 $2.76 Million - $4.32 Million	87,368 Added 15.86%	638,337 $23.9 Million
Q4 2019 Feb 04, 2020	SELL	$42.87 - $49.3 $60,532 - $69,611	-1,412 Reduced 0.26%	550,969 $26.7 Million
Q3 2019 Nov 06, 2019	BUY	$41.75 - $46.36 $1.53 Million - $1.7 Million	36,706 Added 7.12%	552,381 $24.3 Million
Q2 2019 Aug 06, 2019	BUY	$41.18 - $48.2 $1.04 Million - $1.22 Million	25,311 Added 5.16%	515,675 $23.6 Million
Q1 2019 May 13, 2019	BUY	$43.4 - $52.77 $2.45 Million - $2.98 Million	56,479 Added 13.02%	490,364 $21.7 Million
Q4 2018 Feb 12, 2019	SELL	$45.22 - $61.47 $3.72 Million - $5.05 Million	-82,210 Reduced 15.93%	433,885 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$54.79 - $68.42 $3.91 Million - $4.88 Million	71,385 Added 16.05%	516,095 $31.3 Million
Q2 2018 Aug 13, 2018	BUY	$62.42 - $70.75 $4.95 Million - $5.61 Million	79,341 Added 21.72%	444,710 $27.8 Million
Q1 2018 May 09, 2018	SELL	$61.9 - $67.0 $211,945 - $229,408	-3,424 Reduced 0.93%	365,369 $23.3 Million
Q4 2017 Feb 09, 2018	BUY	$52.74 - $65.99 $464,059 - $580,646	8,799 Added 2.44%	368,793 $24.2 Million
Q3 2017 Oct 31, 2017	BUY	$51.76 - $54.91 $18.6 Million - $19.8 Million	359,994	359,994 $19.3 Million

Others Institutions Holding WLY

# of Institutions

248

Shares Held

39.4M

Call Options Held

13.8K

Put Options Held

View Full List

About JOHN WILEY & SONS, INC.

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $2.1B
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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Palisade Capital Management LLC John Wiley & Sons, Inc. Transaction History