Colony Group LLC New York Times CO Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in New York Times CO stock. As of the latest transaction made, Colony Group LLC holds 6,374 shares of NYT stock, worth $326,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,374

Previous 6,417 0.67%

Holding current value

$326,412

Previous $253,000 3.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $1,707 - $1,921	-43 Reduced 0.67%	6,374 $263,000
Q1 2023 May 16, 2023	SELL	$32.81 - $41.13 $37,731 - $47,299	-1,150 Reduced 15.2%	6,417 $249,000
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $215,432 - $277,330	7,567 New	7,567 $246,000
Q2 2022 Aug 16, 2022	SELL	$27.9 - $46.82 $178,057 - $298,805	-6,382 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$44.64 - $55.8 $1,919 - $2,399	43 Added 0.68%	6,382 $308,000

Q2 2021 Aug 18, 2021	SELL	$40.11 - $50.49 $274,633 - $345,705	-6,847 Reduced 51.93%	6,339 $276,000
Q1 2021 May 21, 2021	BUY	$46.98 - $56.16 $321,672 - $384,527	6,847 Added 108.01%	13,186 $667,000
Q3 2020 Nov 17, 2020	BUY	$41.45 - $47.38 $994 - $1,137	24 Added 0.38%	6,339 $271,000
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $179,598 - $270,155	6,315 New	6,315 $265,000
Q1 2020 May 18, 2020	SELL	$28.46 - $39.67 $179,724 - $250,516	-6,315 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$28.01 - $33.4 $176,883 - $210,921	6,315 New	6,315 $203,000
Q3 2019 Nov 26, 2019	SELL	$27.75 - $36.07 $175,241 - $227,782	-6,315 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$31.65 - $34.8 $199,869 - $219,761	6,315 New	6,315 $206,000

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 $8.47B
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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