Assetmark, Inc New York Times CO Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in New York Times CO stock. As of the latest transaction made, Assetmark, Inc holds 45,316 shares of NYT stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,316

Previous 41,034 10.44%

Holding current value

$2.42 Million

Previous $2.1 Million 20.04%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.1 - $55.66 $218,810 - $238,336	4,282 Added 10.44%	45,316 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $441,648 - $543,542	10,614 Added 34.89%	41,034 $2.1 Million
Q1 2024 May 06, 2024	BUY	$42.52 - $49.61 $256,863 - $299,694	6,041 Added 24.78%	30,420 $1.31 Million
Q4 2023 Feb 09, 2024	BUY	$39.96 - $48.99 $275,564 - $337,835	6,896 Added 39.44%	24,379 $1.19 Million
Q3 2023 Oct 27, 2023	BUY	$39.71 - $44.68 $116,667 - $131,269	2,938 Added 20.2%	17,483 $720,000
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $111,643 - $127,151	3,152 Added 27.67%	14,545 $572,000
Q1 2023 May 05, 2023	BUY	$32.81 - $41.13 $53,020 - $66,466	1,616 Added 16.53%	11,393 $442,000
Q4 2022 Feb 10, 2023	BUY	$28.47 - $36.65 $91,160 - $117,353	3,202 Added 48.7%	9,777 $317,000
Q3 2022 Nov 01, 2022	BUY	$27.93 - $35.05 $69,070 - $86,678	2,473 Added 60.29%	6,575 $189,000
Q2 2022 Aug 03, 2022	BUY	$27.9 - $46.82 $86,015 - $144,346	3,083 Added 302.55%	4,102 $114,000
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $5.35 Million - $6.86 Million	-142,343 Reduced 99.29%	1,019 $47,000
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $21,293 - $26,616	477 Added 0.33%	143,362 $6.92 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $1.69 Million - $2.12 Million	-40,257 Reduced 21.98%	142,885 $7.04 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $599,604 - $754,775	14,949 Added 8.89%	183,142 $7.98 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $1.11 Million - $1.33 Million	-23,694 Reduced 12.35%	168,193 $8.51 Million
Q4 2020 Feb 10, 2021	BUY	$38.29 - $51.77 $1.8 Million - $2.44 Million	47,054 Added 32.49%	191,887 $9.93 Million
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $6 Million - $6.86 Million	144,700 Added 108796.99%	144,833 $6.2 Million
Q2 2020 Aug 11, 2020	SELL	$28.44 - $42.78 $42,148 - $63,399	-1,482 Reduced 91.76%	133 $6,000
Q1 2020 May 12, 2020	BUY	$28.46 - $39.67 $42,832 - $59,703	1,505 Added 1368.18%	1,615 $50,000
Q4 2019 Feb 11, 2020	BUY	$28.01 - $33.4 $868 - $1,035	31 Added 39.24%	110 $4,000
Q3 2019 Nov 13, 2019	BUY	$27.75 - $36.07 $2,192 - $2,849	79 New	79 $2,000
Q1 2018 May 16, 2018	SELL	$18.3 - $25.35 $768 - $1,064	-42 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.1 - $20.0 $718 - $840	42	42 $1,000

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.83B
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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