Assenagon Asset Management S.A. New York Times CO Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

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 46,880 shares of NYT stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,880

Previous 48,171 2.68%

Holding current value

$2.62 Million

Previous $2.39 Million 9.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$45.37 - $57.12 $58,572 - $73,741	-1,291 Reduced 2.68%	46,880 $2.62 Million
Q1 2025 Apr 15, 2025	SELL	$46.9 - $55.89 $1.77 Million - $2.11 Million	-37,802 Reduced 43.97%	48,171 $2.39 Million
Q4 2024 Jan 14, 2025	SELL	$52.01 - $56.83 $14.3 Million - $15.6 Million	-275,262 Reduced 76.2%	85,973 $4.47 Million
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

# of Institutions

522

Shares Held

150M

Call Options Held

425K

Put Options Held

1.06M

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.24B
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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Assenagon Asset Management S.A. New York Times CO Transaction History