Cullinan Associates Inc New York Times CO Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in New York Times CO stock. As of the latest transaction made, Cullinan Associates Inc holds 161,948 shares of NYT stock, worth $8.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

161,948

Previous 171,531 5.59%

Holding current value

$8.4 Million

Previous $8.78 Million 2.62%

% of portfolio

0.5%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.1 - $55.66 $489,691 - $533,389	-9,583 Reduced 5.59%	161,948 $9.01 Million
Q2 2024 Jul 10, 2024	SELL	$41.61 - $51.21 $1 Million - $1.23 Million	-24,062 Reduced 12.3%	171,531 $8.78 Million
Q1 2024 Apr 18, 2024	BUY	$42.52 - $49.61 $779,689 - $909,698	18,337 Added 10.34%	195,593 $8.45 Million
Q4 2023 Jan 24, 2024	BUY	$39.96 - $48.99 $659,220 - $808,188	16,497 Added 10.26%	177,256 $8.68 Million
Q3 2023 Oct 11, 2023	BUY	$39.71 - $44.68 $741,544 - $834,354	18,674 Added 13.14%	160,759 $6.62 Million
Q2 2023 Jul 14, 2023	BUY	$35.42 - $40.34 $488,477 - $556,328	13,791 Added 10.75%	142,085 $5.6 Million
Q1 2023 Apr 05, 2023	BUY	$32.81 - $41.13 $752,136 - $942,864	22,924 Added 21.76%	128,294 $4.99 Million
Q4 2022 Jan 11, 2023	SELL	$28.47 - $36.65 $3.78 Million - $4.87 Million	-132,753 Reduced 55.75%	105,370 $3.42 Million
Q3 2022 Oct 19, 2022	SELL	$27.93 - $35.05 $497,349 - $624,135	-17,807 Reduced 6.96%	238,123 $6.85 Million
Q2 2022 Jul 08, 2022	BUY	$27.9 - $46.82 $898,854 - $1.51 Million	32,217 Added 14.4%	255,930 $7.14 Million
Q1 2022 Apr 21, 2022	BUY	$37.59 - $48.2 $3.59 Million - $4.6 Million	95,439 Added 74.4%	223,713 $10.3 Million
Q4 2021 Jan 07, 2022	BUY	$44.64 - $55.8 $5.22 Million - $6.52 Million	116,874 Added 1025.21%	128,274 $6.2 Million
Q4 2020 Jan 14, 2021	SELL	$38.29 - $51.77 $264,201 - $357,213	-6,900 Reduced 37.7%	11,400 $590,000
Q1 2020 Apr 01, 2020	BUY	$28.46 - $39.67 $236,218 - $329,261	8,300 Added 83.0%	18,300 $562,000
Q3 2019 Oct 01, 2019	BUY	$27.75 - $36.07 $277,500 - $360,700	10,000 New	10,000 $285,000

Others Institutions Holding NYT

# of Institutions

488

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 $8.58B
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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Cullinan Associates Inc New York Times CO Transaction History