Dimensional Fund Advisors LP New York Times CO Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in New York Times CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,350,617 shares of NYT stock, worth $123 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,350,617

Previous 2,424,700 3.06%

Holding current value

$123 Million

Previous $124 Million 5.37%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.1 - $55.66 $3.79 Million - $4.12 Million	-74,083 Reduced 3.06%	2,350,617 $131 Million
Q2 2024 Aug 09, 2024	BUY	$41.61 - $51.21 $18.3 Million - $22.5 Million	438,680 Added 22.09%	2,424,700 $124 Million
Q1 2024 May 10, 2024	BUY	$42.52 - $49.61 $3.93 Million - $4.59 Million	92,503 Added 4.89%	1,986,020 $85.8 Million
Q4 2023 Feb 07, 2024	SELL	$39.96 - $48.99 $6.29 Million - $7.71 Million	-157,304 Reduced 7.67%	1,893,517 $92.8 Million
Q3 2023 Nov 09, 2023	BUY	$39.71 - $44.68 $6.28 Million - $7.06 Million	158,122 Added 8.35%	2,050,821 $84.5 Million
Q2 2023 Aug 09, 2023	BUY	$35.42 - $40.34 $1.57 Million - $1.79 Million	44,429 Added 2.4%	1,892,699 $74.5 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $750,463 - $940,766	22,873 Added 1.25%	1,848,270 $71.9 Million
Q4 2022 Feb 09, 2023	BUY	$28.47 - $36.65 $5.52 Million - $7.11 Million	193,970 Added 11.89%	1,825,397 $59.3 Million
Q3 2022 Nov 10, 2022	BUY	$27.93 - $35.05 $7.69 Million - $9.65 Million	275,285 Added 20.3%	1,631,427 $46.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $7.07 Million - $11.9 Million	253,490 Added 22.99%	1,356,142 $37.8 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $9,998 - $12,821	-266 Reduced 0.02%	1,102,652 $50.6 Million
Q4 2021 Feb 09, 2022	BUY	$44.64 - $55.8 $529,430 - $661,788	11,860 Added 1.09%	1,102,918 $53.3 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $266,785 - $334,116	6,346 Added 0.59%	1,091,058 $53.8 Million
Q2 2021 Aug 12, 2021	SELL	$40.11 - $50.49 $119,327 - $150,207	-2,975 Reduced 0.27%	1,084,712 $47.2 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $749,471 - $895,920	-15,953 Reduced 1.45%	1,087,687 $55.1 Million
Q4 2020 Feb 25, 2021	BUY	$38.29 - $51.77 $42.3 Million - $57.1 Million	1,103,640 New	1,103,640 $57.1 Million

Others Institutions Holding NYT

# of Institutions

486

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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Dimensional Fund Advisors LP New York Times CO Transaction History