American International Group, Inc. New York Times CO Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$42.52 - $49.61 $188,278 - $219,673	-4,428 Reduced 2.0%	216,576 $9.36 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $376,223 - $461,240	-9,415 Reduced 4.09%	221,004 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $663,236 - $746,245	-16,702 Reduced 6.76%	230,419 $9.49 Million
Q2 2023 Aug 04, 2023	SELL	$35.42 - $40.34 $243,972 - $277,861	-6,888 Reduced 2.71%	247,121 $9.73 Million
Q1 2023 May 12, 2023	SELL	$32.81 - $41.13 $78,087 - $97,889	-2,380 Reduced 0.93%	254,009 $9.88 Million
Q4 2022 Feb 10, 2023	SELL	$28.47 - $36.65 $134,406 - $173,024	-4,721 Reduced 1.81%	256,389 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $399,035 - $500,759	-14,287 Reduced 5.19%	261,110 $7.51 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $213,295 - $357,938	-7,645 Reduced 2.7%	275,397 $7.68 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $18,343 - $23,521	488 Added 0.17%	283,042 $13 Million
Q4 2021 Feb 11, 2022	SELL	$44.64 - $55.8 $231,815 - $289,769	-5,193 Reduced 1.8%	282,554 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $1.24 Million - $1.55 Million	29,491 Added 11.42%	287,747 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $189,158 - $238,110	-4,716 Reduced 1.79%	258,256 $11.2 Million
Q1 2021 May 07, 2021	BUY	$46.98 - $56.16 $68,684 - $82,105	1,462 Added 0.56%	262,972 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $128,845 - $174,206	-3,365 Reduced 1.27%	261,510 $13.5 Million
Q3 2020 Nov 04, 2020	SELL	$41.45 - $47.38 $206,172 - $235,668	-4,974 Reduced 1.84%	264,875 $11.3 Million
Q2 2020 Aug 12, 2020	SELL	$28.44 - $42.78 $312,299 - $469,767	-10,981 Reduced 3.91%	269,849 $11.3 Million
Q1 2020 May 04, 2020	BUY	$28.46 - $39.67 $81,765 - $113,971	2,873 Added 1.03%	280,830 $8.62 Million
Q4 2019 Feb 05, 2020	BUY	$28.01 - $33.4 $47,308 - $56,412	1,689 Added 0.61%	277,957 $8.94 Million
Q3 2019 Nov 08, 2019	SELL	$27.75 - $36.07 $52,086 - $67,703	-1,877 Reduced 0.67%	276,268 $7.87 Million
Q2 2019 Aug 13, 2019	SELL	$31.65 - $34.8 $2.73 Million - $3.01 Million	-86,391 Reduced 23.7%	278,145 $9.07 Million
Q1 2019 May 06, 2019	SELL	$21.39 - $34.49 $153,088 - $246,844	-7,157 Reduced 1.93%	364,536 $12 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $4,680 - $6,041	214 Added 0.06%	371,693 $8.29 Million
Q3 2018 Nov 09, 2018	BUY	$21.75 - $26.65 $667,485 - $817,861	30,689 Added 9.01%	371,479 $8.6 Million
Q2 2018 Aug 08, 2018	BUY	$22.2 - $26.6 $160,728 - $192,584	7,240 Added 2.17%	340,790 $8.83 Million
Q1 2018 May 07, 2018	SELL	$18.3 - $25.35 $162,815 - $225,538	-8,897 Reduced 2.6%	333,550 $8.04 Million
Q4 2017 Feb 09, 2018	BUY	$17.1 - $20.0 $18,211 - $21,300	1,065 Added 0.31%	342,447 $6.34 Million
Q3 2017 Nov 09, 2017	BUY	$17.95 - $19.75 $6.13 Million - $6.74 Million	341,382	341,382 $6.69 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$758 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$542 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$462 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$334 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

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...

More about NYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account