Jackson Square Partners, LLC New York Times CO Transaction History

Jackson Square Partners, LLC

$1.15 Billion
Q3 2024

A detailed history of Jackson Square Partners, LLC transactions in New York Times CO stock. As of the latest transaction made, Jackson Square Partners, LLC holds 1,090,592 shares of NYT stock, worth $56.7 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares

1,090,592

Previous 1,708,834 36.18%

Holding current value

$56.7 Million

Previous $87.5 Million 30.63%

% of portfolio

5.3%

Previous 5.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $31.6 Million - $34.4 Million	-618,242 Reduced 36.18%	1,090,592 $60.7 Million
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $28.9 Million - $35.5 Million	-693,596 Reduced 28.87%	1,708,834 $87.5 Million
Q1 2024 May 08, 2024	SELL	$42.52 - $49.61 $47 Million - $54.9 Million	-1,105,768 Reduced 31.52%	2,402,430 $104 Million
Q4 2023 Feb 08, 2024	SELL	$39.96 - $48.99 $68.4 Million - $83.8 Million	-1,711,147 Reduced 32.78%	3,508,198 $172 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $43.9 Million - $49.4 Million	-1,105,902 Reduced 17.48%	5,219,345 $215 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $42.7 Million - $48.6 Million	-1,205,988 Reduced 16.01%	6,325,247 $249 Million
Q1 2023 May 11, 2023	SELL	$32.81 - $41.13 $17.5 Million - $22 Million	-534,682 Reduced 6.63%	7,531,235 $293 Million
Q4 2022 Feb 09, 2023	SELL	$28.47 - $36.65 $25.6 Million - $32.9 Million	-898,603 Reduced 10.02%	8,065,917 $262 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $3.43 Million - $4.31 Million	-122,958 Reduced 1.35%	8,964,520 $258 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $58 Million - $97.4 Million	-2,079,662 Reduced 18.62%	9,087,478 $254 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $11.7 Million - $15 Million	312,088 Added 2.88%	11,167,140 $512 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $25.8 Million - $32.2 Million	-577,221 Reduced 5.05%	10,855,052 $524 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $5.3 Million - $6.64 Million	-126,086 Reduced 1.09%	11,432,273 $563 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $55.8 Million - $70.3 Million	1,391,421 Added 13.69%	11,558,359 $503 Million
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $81.6 Million - $97.5 Million	1,736,918 Added 20.6%	10,166,938 $515 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $10.8 Million - $14.6 Million	-281,896 Reduced 3.24%	8,430,020 $436 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $84.1 Million - $96.1 Million	-2,027,885 Reduced 18.88%	8,711,916 $373 Million
Q2 2020 Aug 07, 2020	SELL	$28.44 - $42.78 $51.4 Million - $77.3 Million	-1,806,300 Reduced 14.4%	10,739,801 $451 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $39.67 $39.2 Million - $54.6 Million	-1,376,664 Reduced 9.89%	12,546,101 $385 Million
Q4 2019 Feb 13, 2020	BUY	$28.01 - $33.4 $15.6 Million - $18.6 Million	555,505 Added 4.16%	13,922,765 $448 Million
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $1.14 Million - $1.49 Million	41,215 Added 0.31%	13,367,260 $381 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $23.7 Million - $26 Million	747,791 Added 5.95%	13,326,045 $435 Million
Q1 2019 May 14, 2019	BUY	$21.39 - $34.49 $11.7 Million - $18.9 Million	547,650 Added 4.55%	12,578,254 $413 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $5.08 Million - $6.56 Million	232,341 Added 1.97%	12,030,604 $268 Million
Q3 2018 Nov 09, 2018	BUY	$21.75 - $26.65 $19.6 Million - $24.1 Million	903,345 Added 8.29%	11,798,263 $273 Million
Q2 2018 Aug 13, 2018	BUY	$22.2 - $26.6 $73.9 Million - $88.6 Million	3,330,534 Added 44.03%	10,894,918 $282 Million
Q1 2018 May 14, 2018	BUY	$18.3 - $25.35 $138 Million - $192 Million	7,564,384 New	7,564,384 $182 Million

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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Jackson Square Partners, LLC New York Times CO Transaction History