Capital World Investors New York Times CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in New York Times CO stock. As of the latest transaction made, Capital World Investors holds 1,056,092 shares of NYT stock, worth $55.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,056,092

Previous 1,051,810 0.41%

Holding current value

$55.4 Million

Previous $53.9 Million 9.13%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.1 - $55.66 $218,810 - $238,336	4,282 Added 0.41%	1,056,092 $58.8 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $29,959 - $36,871	720 Added 0.07%	1,051,810 $53.9 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $64,290 - $75,010	-1,512 Reduced 0.14%	1,051,090 $45.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.96 - $48.99 $1,038 - $1,273	26 Added 0.0%	1,052,602 $51.6 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $170,236 - $191,543	4,287 Added 0.41%	1,052,576 $43.4 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $20,012 - $22,792	565 Added 0.05%	1,048,289 $41.3 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $63.7 Million - $79.9 Million	-1,941,892 Reduced 64.95%	1,047,724 $40.7 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $20,925 - $26,937	-735 Reduced 0.02%	2,989,616 $97.1 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $8.74 Million - $11 Million	-313,000 Reduced 9.48%	2,990,351 $86 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $17.1 Million - $28.7 Million	-612,837 Reduced 15.65%	3,303,351 $92.2 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $71.9 Million - $92.2 Million	-1,912,292 Reduced 32.81%	3,916,188 $180 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $64.5 Million - $80.7 Million	-1,445,565 Reduced 19.87%	5,828,480 $282 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $113 Million - $141 Million	-2,676,831 Reduced 26.9%	7,274,045 $358 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $2.85 Million - $3.59 Million	-71,115 Reduced 0.71%	9,950,876 $433 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $1.43 Million - $1.71 Million	-30,506 Reduced 0.3%	10,021,991 $507 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $80.9 Million - $109 Million	2,113,042 Added 26.61%	10,052,497 $520 Million
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $63.2 Million - $72.2 Million	1,524,361 Added 23.76%	7,939,455 $340 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $32.1 Million - $48.2 Million	1,127,219 Added 21.32%	6,415,094 $270 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $28.5 Million - $39.7 Million	1,001,901 Added 23.38%	5,287,875 $162 Million
Q4 2019 Feb 18, 2020	BUY	$28.01 - $33.4 $92 Million - $110 Million	3,285,974 Added 328.6%	4,285,974 $138 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $6.2 Million - $8.05 Million	223,300 Added 28.75%	1,000,000 $28.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $24.6 Million - $27 Million	776,700 New	776,700 $25.3 Million

Others Institutions Holding NYT

# of Institutions

482

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 $8.68B
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 World Investors New York Times CO Transaction History