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Penbrook Management LLC
> JW.A
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 5,800 | -100 | 215,586,000 | 14,809,000 | $37,170.00 |
06/30/2023 | JOHN WILEY & SONS, INC. | JW.A | 5,900 | -100 | 200,777,000 | -39,583,000 | $34,030.00 |
12/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 6,000 | -100 | 240,360,000 | 240,131,000 | $40,060.00 |
09/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 6,100 | 0 | 229,000 | -62,000 | $37.54 |
06/30/2022 | JOHN WILEY & SONS, INC. | JW.A | 6,100 | 0 | 291,000 | -32,000 | $47.70 |
03/31/2022 | JOHN WILEY & SONS, INC. | JW.A | 6,100 | 0 | 323,000 | -26,000 | $52.95 |
12/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 6,100 | 0 | 349,000 | 31,000 | $57.21 |
09/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 6,100 | 0 | 318,000 | -49,000 | $52.13 |
06/30/2021 | JOHN WILEY & SONS, INC. | JW.A | 6,100 | 0 | 367,000 | 36,000 | $60.16 |
03/31/2021 | JOHN WILEY & SONS, INC. | JW.A | 6,100 | -900 | 331,000 | 11,000 | $54.26 |
12/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 6,000 | 6,000 | 274,000 | 274,000 | $45.67 |
09/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 0 | -6,200 | 0 | -242,000 | |
06/30/2020 | JOHN WILEY & SONS, INC. | JW.A | 6,200 | 0 | 242,000 | 10,000 | $39.03 |
03/31/2020 | JOHN WILEY & SONS, INC. | JW.A | 6,200 | -1,300 | 232,000 | -132,000 | $37.42 |
12/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 364,000 | 34,000 | $48.53 |
09/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 330,000 | -14,000 | $44.00 |
06/30/2019 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 344,000 | 12,000 | $45.87 |
03/31/2019 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 332,000 | -20,000 | $44.27 |
12/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 352,000 | -102,000 | $46.93 |
09/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 454,000 | -14,000 | $60.53 |
06/30/2018 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 468,000 | -10,000 | $62.40 |
03/31/2018 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 0 | 478,000 | -15,000 | $63.73 |
12/31/2017 | JOHN WILEY & SONS, INC. | JW.A | 7,500 | 7,500 | 493,000 | 493,000 | $65.73 |
03/31/2016 | JOHN WILEY & SONS, INC. | JW.A | 0 | -8,200 | 0 | -377,000 | |
09/30/2015 | JOHN WILEY & SONS, INC. | JW.A | 0 | -8,200 | 0 | -377,000 | |
03/31/2015 | JOHN WILEY & SONS, INC. | JW.A | 0 | -8,200 | 0 | -377,000 | |
09/30/2014 | JOHN WILEY & SONS, INC. | JW.A | 0 | -8,200 | 0 | -377,000 | |
03/31/2014 | JOHN WILEY & SONS, INC. | JW.A | 0 | -8,200 | 0 | -377,000 | |
12/31/2013 | JOHN WILEY & SONS, INC. | JW.A | 0 | -8,200 | 0 | -377,000 | |
09/30/2012 | JOHN WILEY & SONS, INC. | JW.A | 8,200 | 0 | 377,000 | -25,000 | $45.98 |
06/30/2012 | JOHN WILEY & SONS, INC. | JW.A | 8,200 | -300 | 402,000 | -3,000 | $49.02 |
03/31/2012 | JOHN WILEY & SONS, INC. | JW.A | 8,500 | 100 | 405,000 | 32,000 | $47.65 |
12/31/2011 | JOHN WILEY & SONS, INC. | JW.A | 8,400 | 8,400 | 373,000 | 373,000 | $44.40 |
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