Capital Research Global Investors New York Times CO Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in New York Times CO stock. As of the latest transaction made, Capital Research Global Investors holds 1,500,000 shares of NYT stock, worth $75.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,500,000

Previous 1,900,000 21.05%

Holding current value

$75.3 Million

Previous $93.1 Million 30.35%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $17 Million - $19.8 Million	-400,000 Reduced 21.05%	1,500,000 $64.8 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $4.55 Million - $5.12 Million	-114,638 Reduced 5.69%	1,900,000 $78.3 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $3.28 Million - $4.11 Million	100,000 Added 5.22%	2,014,638 $78.3 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $2.85 Million - $3.67 Million	100,000 Added 5.51%	1,914,638 $62.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $45.6 Million - $76.6 Million	-1,635,874 Reduced 47.41%	1,814,638 $50.6 Million

Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $47,626 - $61,069	1,267 Added 0.04%	3,450,512 $158 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $23.3 Million - $29.1 Million	-521,957 Reduced 13.14%	3,449,245 $167 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $33,337 - $41,751	-793 Reduced 0.02%	3,971,202 $196 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $4.87 Million - $6.13 Million	-121,492 Reduced 2.97%	3,971,995 $173 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $12,919 - $15,443	275 Added 0.01%	4,093,487 $207 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $33,235 - $44,936	868 Added 0.02%	4,093,212 $212 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $2.58 Million - $2.95 Million	-62,308 Reduced 1.5%	4,092,344 $175 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $4.27 Million - $6.43 Million	-150,312 Reduced 3.49%	4,154,652 $175 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $5,777 - $8,053	203 Added 0.0%	4,304,964 $132 Million
Q4 2019 Feb 18, 2020	BUY	$28.01 - $33.4 $19.3 Million - $23 Million	687,630 Added 19.01%	4,304,761 $138 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $100 Million - $130 Million	3,617,131 New	3,617,131 $103 Million

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.31B
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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Capital Research Global Investors New York Times CO Transaction History