Artisan Partners Limited Partnership New York Times CO Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $50.9 Million - $85.4 Million	-1,824,214 Reduced 46.54%	2,095,799 $58.5 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $26 Million - $33.4 Million	-691,915 Reduced 15.0%	3,920,013 $180 Million
Q4 2021 Feb 11, 2022	SELL	$44.64 - $55.8 $1.94 Million - $2.43 Million	-43,562 Reduced 0.94%	4,611,928 $223 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $9.35 Million - $11.7 Million	-222,475 Reduced 4.56%	4,655,490 $229 Million
Q2 2021 Aug 12, 2021	SELL	$40.11 - $50.49 $139 Million - $175 Million	-3,474,860 Reduced 41.6%	4,877,965 $212 Million
Q1 2021 May 11, 2021	SELL	$46.98 - $56.16 $9.34 Million - $11.2 Million	-198,839 Reduced 2.33%	8,352,825 $423 Million
Q4 2020 Feb 10, 2021	BUY	$38.29 - $51.77 $14.6 Million - $19.7 Million	380,475 Added 4.66%	8,551,664 $443 Million
Q3 2020 Nov 12, 2020	BUY	$41.45 - $47.38 $19.6 Million - $22.4 Million	472,459 Added 6.14%	8,171,189 $350 Million
Q2 2020 Aug 12, 2020	BUY	$28.44 - $42.78 $18.8 Million - $28.3 Million	662,304 Added 9.41%	7,698,730 $324 Million
Q1 2020 May 12, 2020	BUY	$28.46 - $39.67 $465,890 - $649,397	16,370 Added 0.23%	7,036,426 $216 Million
Q4 2019 Feb 12, 2020	SELL	$28.01 - $33.4 $2.69 Million - $3.2 Million	-95,925 Reduced 1.35%	7,020,056 $226 Million
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $9.58 Million - $12.5 Million	345,219 Added 5.1%	7,115,981 $203 Million
Q2 2019 Aug 09, 2019	BUY	$31.65 - $34.8 $49.8 Million - $54.8 Million	1,573,466 Added 30.27%	6,770,762 $221 Million
Q1 2019 May 10, 2019	SELL	$21.39 - $34.49 $183,248 - $295,475	-8,567 Reduced 0.16%	5,197,296 $171 Million
Q4 2018 Feb 12, 2019	SELL	$21.87 - $28.23 $4.1 Million - $5.29 Million	-187,458 Reduced 3.48%	5,205,863 $116 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $16.4 Million - $20.1 Million	754,322 Added 16.26%	5,393,321 $125 Million
Q2 2018 Aug 10, 2018	BUY	$22.2 - $26.6 $67.2 Million - $80.5 Million	3,027,171 Added 187.81%	4,638,999 $120 Million
Q1 2018 May 10, 2018	BUY	$18.3 - $25.35 $29.5 Million - $40.9 Million	1,611,828 New	1,611,828 $38.8 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...

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