A detailed history of Assenagon Asset Management S.A. transactions in New York Times CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 361,235 shares of NYT stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
361,235
Previous 52,958 582.12%
Holding current value
$18.8 Million
Previous $2.71 Million 641.65%
% of portfolio
0.04%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$51.1 - $55.66 $15.8 Million - $17.2 Million
308,277 Added 582.12%
361,235 $20.1 Million
Q2 2024

Jul 18, 2024

BUY
$41.61 - $51.21 $2.2 Million - $2.71 Million
52,958 New
52,958 $2.71 Million
Q3 2023

Nov 06, 2023

BUY
$39.71 - $44.68 $7.28 Million - $8.19 Million
183,386 New
183,386 $7.56 Million
Q1 2023

Apr 18, 2023

BUY
$32.81 - $41.13 $177,403 - $222,389
5,407 New
5,407 $210,000
Q2 2022

Jul 27, 2022

SELL
$27.9 - $46.82 $12,359 - $20,741
-443 Reduced 5.55%
7,533 $210,000
Q1 2022

Apr 25, 2022

SELL
$37.59 - $48.2 $9,886 - $12,676
-263 Reduced 3.19%
7,976 $366,000
Q4 2021

Feb 01, 2022

BUY
$44.64 - $55.8 $28,882 - $36,102
647 Added 8.52%
8,239 $398,000
Q3 2021

Oct 19, 2021

SELL
$42.04 - $52.65 $21,146 - $26,482
-503 Reduced 6.21%
7,592 $374,000
Q2 2021

Jul 15, 2021

BUY
$40.11 - $50.49 $44,883 - $56,498
1,119 Added 16.04%
8,095 $353,000
Q1 2021

Apr 26, 2021

SELL
$46.98 - $56.16 $87,664 - $104,794
-1,866 Reduced 21.1%
6,976 $353,000
Q4 2020

Feb 01, 2021

BUY
$38.29 - $51.77 $49,585 - $67,042
1,295 Added 17.16%
8,842 $457,000
Q3 2020

Oct 07, 2020

BUY
$41.45 - $47.38 $46,838 - $53,539
1,130 Added 17.61%
7,547 $323,000
Q2 2020

Jul 21, 2020

BUY
$28.44 - $42.78 $182,499 - $274,519
6,417 New
6,417 $270,000

Others Institutions Holding NYT

About NEW YORK TIMES CO


  • Ticker NYT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 165,468,992
  • Market Cap $8.63B
  • 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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