Arrowstreet Capital, Limited Partnership New York Times CO Transaction History

Arrowstreet Capital, Limited Partnership

$122 Billion
Q4 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in New York Times CO stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 982,659 shares of NYT stock, worth $47.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

982,659

Previous 578,101 69.98%

Holding current value

$47.8 Million

Previous $32.2 Million 58.96%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$52.01 - $56.83 $21 Million - $23 Million	404,558 Added 69.98%	982,659 $51.1 Million
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $10.6 Million - $11.5 Million	206,555 Added 55.59%	578,101 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $12.6 Million - $15.5 Million	-302,387 Reduced 44.87%	371,546 $19 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $1.56 Million - $1.82 Million	36,614 Added 5.75%	673,933 $29.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $12.9 Million - $15.8 Million	322,719 Added 102.58%	637,319 $31.2 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $12.5 Million - $14.1 Million	314,600 New	314,600 $13 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $1.24 Million - $1.55 Million	-27,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $3.01 Million - $3.77 Million	-71,545 Reduced 72.02%	27,800 $1.37 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $19.7 Million - $24.8 Million	-490,429 Reduced 83.16%	99,345 $4.33 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $27.7 Million - $33.1 Million	589,774 New	589,774 $29.9 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $3.11 Million - $4.2 Million	-81,100 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.45 - $47.38 $3.36 Million - $3.84 Million	81,100 New	81,100 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$28.01 - $33.4 $811,281 - $967,397	-28,964 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $803,751 - $1.04 Million	28,964 New	28,964 $825,000

Others Institutions Holding NYT

# of Institutions

518

Shares Held

148M

Call Options Held

343K

Put Options Held

364K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.06B
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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Arrowstreet Capital, Limited Partnership New York Times CO Transaction History