First Trust Advisors LP New York Times CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in New York Times CO stock. As of the latest transaction made, First Trust Advisors LP holds 100,719 shares of NYT stock, worth $5.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,719

Previous 118,995 15.36%

Holding current value

$5.33 Million

Previous $6.09 Million 7.99%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $933,903 - $1.02 Million	-18,276 Reduced 15.36%	100,719 $5.61 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $250,034 - $307,720	6,009 Added 5.32%	118,995 $6.09 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $435,404 - $508,006	10,240 Added 9.97%	112,986 $4.88 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $1.48 Million - $1.82 Million	-37,082 Reduced 26.52%	102,746 $5.03 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $5.55 Million - $6.25 Million	139,828 New	139,828 $5.76 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $1.83 Million - $2.29 Million	55,686 Added 85.34%	120,937 $4.7 Million
Q4 2022 Feb 09, 2023	SELL	$28.47 - $36.65 $1.91 Million - $2.46 Million	-67,213 Reduced 50.74%	65,251 $2.12 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $2.36 Million - $2.96 Million	84,443 Added 175.85%	132,464 $3.81 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $821,543 - $1.38 Million	29,446 Added 158.52%	48,021 $1.34 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $8,833 - $11,327	-235 Reduced 1.25%	18,575 $851,000
Q4 2021 Feb 08, 2022	SELL	$44.64 - $55.8 $4.68 Million - $5.85 Million	-104,872 Reduced 84.79%	18,810 $909,000
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $413,421 - $517,760	-9,834 Reduced 7.37%	123,682 $6.09 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $1.95 Million - $2.46 Million	-48,671 Reduced 26.71%	133,516 $5.82 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $83,013 - $99,234	-1,767 Reduced 0.96%	182,187 $9.23 Million
Q4 2020 Feb 02, 2021	BUY	$38.29 - $51.77 $3.83 Million - $5.17 Million	99,921 Added 118.91%	183,954 $9.52 Million
Q3 2020 Nov 05, 2020	SELL	$41.45 - $47.38 $7.82 Million - $8.93 Million	-188,570 Reduced 69.17%	84,033 $3.6 Million
Q2 2020 Jul 22, 2020	BUY	$28.44 - $42.78 $4.68 Million - $7.04 Million	164,596 Added 152.39%	272,603 $11.5 Million
Q1 2020 May 06, 2020	BUY	$28.46 - $39.67 $2.52 Million - $3.51 Million	88,413 Added 451.22%	108,007 $3.32 Million
Q4 2019 Feb 03, 2020	SELL	$28.01 - $33.4 $2.71 Million - $3.23 Million	-96,748 Reduced 83.16%	19,594 $630,000
Q3 2019 Nov 04, 2019	SELL	$27.75 - $36.07 $891,496 - $1.16 Million	-32,126 Reduced 21.64%	116,342 $3.31 Million
Q2 2019 Jul 30, 2019	BUY	$31.65 - $34.8 $4.7 Million - $5.17 Million	148,468 New	148,468 $4.84 Million
Q2 2018 Aug 02, 2018	SELL	$22.2 - $26.6 $1.35 Million - $1.62 Million	-60,857 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$18.3 - $25.35 $2.43 Million - $3.36 Million	-132,679 Reduced 68.56%	60,857 $1.47 Million
Q4 2017 Feb 08, 2018	BUY	$17.1 - $20.0 $2.71 Million - $3.17 Million	158,729 Added 456.03%	193,536 $3.58 Million
Q3 2017 Oct 24, 2017	BUY	$17.95 - $19.75 $624,785 - $687,438	34,807	34,807 $682,000

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 $8.75B
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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First Trust Advisors LP New York Times CO Transaction History