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 $336,993. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,374
Previous 6,417 0.67%
Holding current value
$336,993
Previous $253,000 3.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NEW YORK TIMES CO


  • Ticker NYT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 165,468,992
  • Market Cap $8.75B
  • 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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