Allianz Asset Management Gmb H New York Times CO Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in New York Times CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 19,257 shares of NYT stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,257

Previous 9,604 100.51%

Holding current value

$1.07 Million

Previous $415,000 137.59%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $401,661 - $494,330	9,653 Added 100.51%	19,257 $986,000
Q1 2024 May 13, 2024	SELL	$42.52 - $49.61 $7.33 Million - $8.55 Million	-172,377 Reduced 94.72%	9,604 $415,000
Q4 2023 Feb 12, 2024	BUY	$39.96 - $48.99 $7.06 Million - $8.66 Million	176,734 Added 3368.29%	181,981 $8.92 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $11,873 - $13,359	-299 Reduced 5.39%	5,247 $216,000
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $8.42 Million - $9.59 Million	-237,797 Reduced 97.72%	5,546 $218,000
Q1 2023 May 11, 2023	SELL	$32.81 - $41.13 $3.43 Million - $4.3 Million	-104,546 Reduced 30.05%	243,343 $9.46 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $1.64 Million - $2.11 Million	57,509 Added 19.8%	347,889 $11.3 Million
Q3 2022 Nov 08, 2022	BUY	$27.93 - $35.05 $7.18 Million - $9.02 Million	257,215 Added 775.56%	290,380 $8.35 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $202,554 - $339,913	7,260 Added 28.03%	33,165 $925,000
Q4 2021 Feb 11, 2022	SELL	$44.64 - $55.8 $612,326 - $765,408	-13,717 Reduced 34.62%	25,905 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$42.04 - $52.65 $89,587 - $112,197	2,131 Added 5.68%	39,622 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $1.04 Million - $1.31 Million	25,910 Added 223.73%	37,491 $1.63 Million
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $544,075 - $650,388	11,581 New	11,581 $586,000
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $216,990 - $248,034	-5,235 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $148,883 - $223,953	5,235 New	5,235 $220,000
Q1 2020 May 14, 2020	SELL	$28.46 - $39.67 $219,540 - $306,014	-7,714 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$28.01 - $33.4 $10,447 - $12,458	-373 Reduced 4.61%	7,714 $248,000
Q3 2019 Nov 13, 2019	SELL	$27.75 - $36.07 $49,839 - $64,781	-1,796 Reduced 18.17%	8,087 $230,000
Q2 2019 Aug 08, 2019	BUY	$31.65 - $34.8 $50,608 - $55,645	1,599 Added 19.3%	9,883 $322,000
Q1 2019 May 13, 2019	BUY	$21.39 - $34.49 $177,194 - $285,715	8,284 New	8,284 $272,000

Others Institutions Holding NYT

# of Institutions

467

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.15B
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...

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Allianz Asset Management Gmb H New York Times CO Transaction History