Eaton Vance Management New York Times CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in New York Times CO stock. As of the latest transaction made, Eaton Vance Management holds 171,873 shares of NYT stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,873

Previous 232,052 25.93%

Holding current value

$8.94 Million

Previous $6.47 Million 23.66%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $1.68 Million - $2.11 Million	-60,179 Reduced 25.93%	171,873 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $11.2 Million - $18.8 Million	-402,253 Reduced 63.42%	232,052 $6.47 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $4.1 Million - $5.25 Million	-108,981 Reduced 14.66%	634,305 $29.1 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $2.47 Million - $3.09 Million	-55,401 Reduced 6.94%	743,286 $35.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $2.56 Million - $3.2 Million	60,814 Added 8.24%	798,687 $39.2 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $3.68 Million - $4.63 Million	91,758 Added 14.2%	737,873 $32.1 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $25.9 Million - $31 Million	552,054 Added 586.91%	646,115 $32.7 Million
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $64,579 - $73,818	1,558 Added 1.68%	94,061 $4.03 Million
Q2 2020 Aug 13, 2020	SELL	$28.44 - $42.78 $1,222 - $1,839	-43 Reduced 0.05%	92,503 $3.89 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $418,719 - $544,260	15,089 Added 19.48%	92,546 $2.64 Million
Q4 2017 Feb 12, 2018	BUY	$17.1 - $20.0 $715,293 - $836,600	41,830 Added 117.41%	77,457 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $639,504 - $703,633	35,627	35,627 $698,000

Others Institutions Holding NYT

# of Institutions

484

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 $8.61B
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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Eaton Vance Management New York Times CO Transaction History