Bluestein R H & CO LLC New York Times CO Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in New York Times CO stock. As of the latest transaction made, Bluestein R H & CO LLC holds 7,500 shares of NYT stock, worth $366,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,500

Previous 7,500 -0.0%

Holding current value

$366,300

Previous $209,000 3.35%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $21,020 - $26,325	-500 Reduced 6.25%	7,500 $370,000
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $10,027 - $12,622	-250 Reduced 3.03%	8,000 $348,000
Q1 2021 May 12, 2021	BUY	$46.98 - $56.16 $11,745 - $14,040	250 Added 3.13%	8,250 $418,000
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $248,700 - $284,280	-6,000 Reduced 42.86%	8,000 $342,000
Q1 2020 May 12, 2020	SELL	$28.46 - $39.67 $99,610 - $138,845	-3,500 Reduced 20.0%	14,000 $430,000
Q4 2019 Feb 13, 2020	BUY	$28.01 - $33.4 $198,871 - $237,140	7,100 Added 68.27%	17,500 $563,000
Q3 2018 Nov 13, 2018	SELL	$21.75 - $26.65 $1.58 Million - $1.93 Million	-72,500 Reduced 87.45%	10,400 $241,000
Q2 2018 Aug 10, 2018	SELL	$22.2 - $26.6 $2.04 Million - $2.45 Million	-92,100 Reduced 52.63%	82,900 $2.15 Million
Q1 2018 May 10, 2018	BUY	$18.3 - $25.35 $3.02 Million - $4.18 Million	165,000 Added 1650.0%	175,000 $4.22 Million
Q4 2017 Feb 13, 2018	BUY	$17.1 - $20.0 $171,000 - $200,000	10,000	10,000 $185,000

Others Institutions Holding NYT

# of Institutions

491

Shares Held

143M

Call Options Held

317K

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 $8.08B
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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Bluestein R H & CO LLC New York Times CO Transaction History