Algert Global LLC New York Times CO Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in New York Times CO stock. As of the latest transaction made, Algert Global LLC holds 125,123 shares of NYT stock, worth $6.83 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

125,123

Previous 106,623 17.35%

Holding current value

$6.83 Million

Previous $5.46 Million 27.58%

% of portfolio

0.19%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.1 - $55.66 $945,350 - $1.03 Million	18,500 Added 17.35%	125,123 $6.97 Million
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $651,404 - $801,692	15,655 Added 17.21%	106,623 $5.46 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $2.95 Million - $3.44 Million	-69,334 Reduced 43.25%	90,968 $3.93 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $1.68 Million - $2.06 Million	-41,989 Reduced 20.76%	160,302 $7.85 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $1.71 Million - $1.93 Million	43,104 Added 27.08%	202,291 $8.33 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $2.46 Million - $2.8 Million	-69,436 Reduced 30.37%	159,187 $6.27 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $5.74 Million - $7.2 Million	174,953 Added 325.98%	228,623 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $1.53 Million - $1.97 Million	53,670 New	53,670 $1.74 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $1.04 Million - $1.33 Million	-27,647 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $1.37 Million - $1.71 Million	-30,600 Reduced 52.53%	27,647 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $2.45 Million - $3.07 Million	58,247 New	58,247 $2.87 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 $9.03B
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

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Algert Global LLC New York Times CO Transaction History