Stone Ridge Asset Management LLC John Wiley & Sons, Inc. Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$31.55 - $38.52 $707,319 - $863,579	-22,419 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$33.93 - $43.0 $424,125 - $537,500	-12,500 Reduced 35.8%	22,419 $874,000
Q1 2020 May 05, 2020	SELL	$31.6 - $49.41 $505,600 - $790,560	-16,000 Reduced 31.42%	34,919 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$42.87 - $49.3 $625,902 - $719,780	-14,600 Reduced 22.28%	50,919 $2.47 Million
Q3 2019 Nov 08, 2019	SELL	$41.75 - $46.36 $271,375 - $301,340	-6,500 Reduced 9.03%	65,519 $2.88 Million
Q2 2019 Aug 06, 2019	SELL	$41.18 - $48.2 $238,844 - $279,560	-5,800 Reduced 7.45%	72,019 $3.3 Million
Q1 2019 May 14, 2019	BUY	$43.4 - $52.77 $474,275 - $576,670	10,928 Added 16.34%	77,819 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	$45.22 - $61.47 $910,504 - $1.24 Million	20,135 Added 43.06%	66,891 $3.14 Million
Q3 2018 Nov 06, 2018	BUY	$54.79 - $68.42 $350,327 - $437,477	6,394 Added 15.84%	46,756 $2.83 Million
Q2 2018 Aug 13, 2018	BUY	$62.42 - $70.75 $196,498 - $222,721	3,148 Added 8.46%	40,362 $2.52 Million
Q4 2017 Feb 14, 2018	BUY	$52.74 - $65.99 $1.96 Million - $2.46 Million	37,214	37,214 $2.45 Million

244

39.6M

13.8K

Ticker WLY
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 46,673,500
Market Cap $1.98B
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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