Alpha Crest Capital Management LLC New York Times CO Transaction History

Alpha Crest Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $479,195 - $601,352	-17,157 Reduced 55.17%	13,939 $401,000
Q2 2022 Aug 11, 2022	BUY	$27.9 - $46.82 $455,523 - $764,430	16,327 Added 110.55%	31,096 $868,000
Q1 2022 May 12, 2022	SELL	$37.59 - $48.2 $10,750 - $13,785	-286 Reduced 1.9%	14,769 $677,000
Q4 2021 Feb 09, 2022	SELL	$44.64 - $55.8 $197,264 - $246,580	-4,419 Reduced 22.69%	15,055 $727,000
Q3 2021 Nov 10, 2021	SELL	$42.04 - $52.65 $2.61 Million - $3.27 Million	-62,170 Reduced 76.15%	19,474 $959,000
Q2 2021 Aug 12, 2021	BUY	$40.11 - $50.49 $1.84 Million - $2.31 Million	45,794 Added 127.74%	81,644 $3.56 Million
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $452,652 - $541,101	9,635 Added 36.75%	35,850 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $635,537 - $859,278	16,598 Added 172.59%	26,215 $1.36 Million
Q3 2020 Nov 12, 2020	BUY	$41.45 - $47.38 $398,624 - $455,653	9,617 New	9,617 $412,000
Q2 2020 Aug 12, 2020	SELL	$28.44 - $42.78 $443,692 - $667,410	-15,601 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$28.46 - $39.67 $6,659 - $9,282	234 Added 1.52%	15,601 $479,000
Q4 2019 Feb 12, 2020	BUY	$28.01 - $33.4 $177,863 - $212,090	6,350 Added 70.42%	15,367 $494,000
Q3 2019 Nov 12, 2019	SELL	$27.75 - $36.07 $240,065 - $312,041	-8,651 Reduced 48.96%	9,017 $257,000
Q2 2019 Aug 12, 2019	BUY	$31.65 - $34.8 $206,991 - $227,591	6,540 Added 58.77%	17,668 $576,000
Q1 2019 May 10, 2019	BUY	$21.39 - $34.49 $238,027 - $383,804	11,128 New	11,128 $366,000

486

141M

272K

106K

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.75B
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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