Fortis Advisors, LLC New York Times CO Transaction History

Fortis Advisors, LLC

$127 Million
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change
Q2 2024 Aug 08, 2024	BUY	$41.61 - $51.21 $0 - $0	0 New
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $0 - $0	0 New
Q4 2023 Feb 13, 2024	BUY	$39.96 - $48.99 $0 - $0	0 New
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $0 - $0	0 New
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $0 - $0	0 New
Q1 2023 May 09, 2023	BUY	$32.81 - $41.13 $0 - $0	0 New
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $0 - $0	0 New
Q3 2022 Nov 10, 2022	BUY	$27.93 - $35.05 $0 - $0	0 New
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $0 - $0	0 New
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $0 - $0	0 New
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $0 - $0	0 New
Q3 2021 Nov 23, 2021	BUY	$42.04 - $52.65 $0 - $0	0 New
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $0 - $0	0 New
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $0 - $0	0 New
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $0 - $0	0 New
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $0 - $0	0 New
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $0 - $0	0 New
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $0 - $0	0 New
Q1 2020 May 14, 2020	BUY	$28.46 - $39.67 $0 - $0	0 New
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $0 - $0	0 New
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $0 - $0	0 New
Q2 2019 Aug 12, 2019	BUY	$31.65 - $34.8 $0 - $0	0 New
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $0 - $0	0 New
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $0 - $0	0 New
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $0 - $0	0 New
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $0 - $0	0 New
Q1 2018 May 11, 2018	BUY	$18.3 - $25.35 $0 - $0	0 New
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $0 - $0	0 New
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $0 - $0	0

Others Institutions Holding NYT

# of Institutions

468

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$877 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$796 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.1M
Shares

$562 Million
0.33% of portfolio
Farallon Capital Management LLC San Francisco, CA

9.92M
Shares

$551 Million
2.46% of portfolio
Stockbridge Partners LLC Boston, MA

7.09M
Shares

$394 Million
7.51% 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 $9.19B
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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