Fil LTD New York Times CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in New York Times CO stock. As of the latest transaction made, Fil LTD holds 11,506 shares of NYT stock, worth $627,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,506

Holding current value

$627,882

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.1 - $55.66 $587,956 - $640,423	11,506 New	11,506 $640,000
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $1,283 - $1,615	-32 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$38.29 - $51.77 $153 - $207	-4 Reduced 11.11%	32 $2,000
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $1.12 Million - $1.28 Million	-27,091 Reduced 99.87%	36 $2,000
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $704,970 - $1.06 Million	24,788 Added 1059.77%	27,127 $1.14 Million
Q1 2020 May 14, 2020	BUY	$28.46 - $39.67 $28,004 - $39,035	984 Added 72.62%	2,339 $72,000
Q4 2019 Feb 07, 2020	BUY	$28.01 - $33.4 $6,526 - $7,782	233 Added 20.77%	1,355 $44,000
Q3 2019 Nov 13, 2019	BUY	$27.75 - $36.07 $15,734 - $20,451	567 Added 102.16%	1,122 $32,000
Q2 2019 Aug 13, 2019	BUY	$31.65 - $34.8 $2,721 - $2,992	86 Added 18.34%	555 $18,000
Q1 2019 May 13, 2019	BUY	$21.39 - $34.49 $21 - $34	1 Added 0.21%	469 $15,000
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.23 $10,606 - $13,691	-485 Reduced 50.89%	468 $10,000
Q3 2018 Nov 09, 2018	BUY	$21.75 - $26.65 $20,727 - $25,397	953 New	953 $22,000

Others Institutions Holding NYT

# of Institutions

487

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$859 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$783 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$559 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$477 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$345 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.03B
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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