Dupont Capital Management Corp New York Times CO Transaction History

Dupont Capital Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$35.42 - $40.34 $51,075 - $58,170	-1,442 Reduced 10.21%	12,685 $499,000
Q1 2023 Apr 28, 2023	SELL	$32.81 - $41.13 $2.05 Million - $2.57 Million	-62,486 Reduced 81.56%	14,127 $549,000
Q4 2022 Jan 26, 2023	BUY	$28.47 - $36.65 $2.08 Million - $2.68 Million	73,072 Added 2063.6%	76,613 $0
Q3 2022 Oct 31, 2022	BUY	$27.93 - $35.05 $98,900 - $124,112	3,541 New	3,541 $102,000
Q2 2022 Jul 26, 2022	SELL	$27.9 - $46.82 $82,249 - $138,025	-2,948 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$37.59 - $48.2 $110,815 - $142,093	2,948 New	2,948 $135,000
Q4 2021 Jan 31, 2022	SELL	$44.64 - $55.8 $444,391 - $555,489	-9,955 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$42.04 - $52.65 $238,703 - $298,946	-5,678 Reduced 36.32%	9,955 $490,000
Q2 2021 Jul 30, 2021	BUY	$40.11 - $50.49 $627,039 - $789,310	15,633 New	15,633 $681,000
Q3 2020 Oct 29, 2020	SELL	$41.45 - $47.38 $390,044 - $445,845	-9,410 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$28.44 - $42.78 $356,182 - $535,776	-12,524 Reduced 57.1%	9,410 $396,000
Q1 2020 Apr 29, 2020	BUY	$28.46 - $39.67 $624,241 - $870,121	21,934 New	21,934 $674,000
Q3 2019 Oct 28, 2019	SELL	$27.75 - $36.07 $352,425 - $458,089	-12,700 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$31.65 - $34.8 $139,260 - $153,120	4,400 Added 53.01%	12,700 $414,000
Q1 2019 Apr 30, 2019	BUY	$21.39 - $34.49 $177,537 - $286,267	8,300 New	8,300 $273,000

485

141M

272K

106K

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.6B
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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