Acadian Asset Management LLC New York Times CO Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in New York Times CO stock. As of the latest transaction made, Acadian Asset Management LLC holds 33,599 shares of NYT stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,599

Previous 149,552 77.53%

Holding current value

$1.87 Million

Previous $7.65 Million 75.63%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.1 - $55.66 $5.93 Million - $6.45 Million	-115,953 Reduced 77.53%	33,599 $1.87 Million
Q2 2024 Aug 06, 2024	BUY	$41.61 - $51.21 $3.66 Million - $4.51 Million	87,983 Added 142.9%	149,552 $7.65 Million
Q1 2024 May 10, 2024	BUY	$42.52 - $49.61 $2.43 Million - $2.84 Million	57,181 Added 1303.12%	61,569 $2.66 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $388,211 - $475,937	-9,715 Reduced 68.89%	4,388 $214,000
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $560,030 - $630,122	14,103 New	14,103 $578,000
Q1 2023 May 11, 2023	BUY	$32.81 - $41.13 $1.3 Million - $1.63 Million	39,683 Added 538.88%	47,047 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $209,653 - $269,890	7,364 New	7,364 $237,000
Q1 2022 May 12, 2022	SELL	$37.59 - $48.2 $20,110 - $25,787	-535 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$44.64 - $55.8 $1.67 Million - $2.09 Million	-37,489 Reduced 98.59%	535 $25,000
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $2.62 Million - $3.29 Million	-62,436 Reduced 62.15%	38,024 $1.87 Million
Q2 2021 Aug 11, 2021	BUY	$40.11 - $50.49 $2.74 Million - $3.45 Million	68,352 Added 212.88%	100,460 $4.37 Million
Q1 2021 May 11, 2021	SELL	$46.98 - $56.16 $1.84 Million - $2.2 Million	-39,124 Reduced 54.92%	32,108 $1.63 Million
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $2.05 Million - $2.77 Million	53,499 Added 301.69%	71,232 $3.69 Million
Q3 2020 Nov 09, 2020	SELL	$41.45 - $47.38 $24,787 - $28,333	-598 Reduced 3.26%	17,733 $759,000
Q2 2020 Aug 12, 2020	SELL	$28.44 - $42.78 $757,556 - $1.14 Million	-26,637 Reduced 59.24%	18,331 $770,000
Q1 2020 May 11, 2020	SELL	$28.46 - $39.67 $404,388 - $563,671	-14,209 Reduced 24.01%	44,968 $1.38 Million
Q4 2019 Feb 06, 2020	SELL	$28.01 - $33.4 $108,762 - $129,692	-3,883 Reduced 6.16%	59,177 $1.9 Million
Q3 2019 Nov 07, 2019	BUY	$27.75 - $36.07 $41,569 - $54,032	1,498 Added 2.43%	63,060 $1.8 Million
Q2 2019 Aug 08, 2019	BUY	$31.65 - $34.8 $379,293 - $417,043	11,984 Added 24.17%	61,562 $2.01 Million
Q1 2019 May 09, 2019	BUY	$21.39 - $34.49 $1.06 Million - $1.71 Million	49,547 Added 159829.03%	49,578 $1.63 Million
Q4 2018 Feb 07, 2019	SELL	$21.87 - $28.23 $2.8 Million - $3.61 Million	-128,045 Reduced 99.98%	31 $1,000
Q3 2018 Oct 30, 2018	SELL	$21.75 - $26.65 $30.4 Million - $37.2 Million	-1,397,087 Reduced 91.6%	128,076 $2.96 Million
Q2 2018 Jul 24, 2018	SELL	$22.2 - $26.6 $18.4 Million - $22 Million	-827,886 Reduced 35.18%	1,525,163 $39.5 Million
Q1 2018 Apr 12, 2018	BUY	$18.3 - $25.35 $7.47 Million - $10.4 Million	408,365 Added 21.0%	2,353,049 $56.7 Million
Q4 2017 Jan 18, 2018	SELL	$17.1 - $20.0 $6.77 Million - $7.91 Million	-395,619 Reduced 16.9%	1,944,684 $36 Million
Q3 2017 Oct 13, 2017	BUY	$17.95 - $19.75 $42 Million - $46.2 Million	2,340,303	2,340,303 $45.9 Million

Others Institutions Holding NYT

# of Institutions

487

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.2B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

More about NYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC New York Times CO Transaction History