Jacobs Levy Equity Management, Inc New York Times CO Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in New York Times CO stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 66,692 shares of NYT stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,692

Previous 60,274 10.65%

Holding current value

$3.62 Million

Previous $3.09 Million 20.29%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $327,959 - $357,225	6,418 Added 10.65%	66,692 $3.71 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $17,351 - $21,354	-417 Reduced 0.69%	60,274 $3.09 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $2.58 Million - $3.01 Million	60,691 New	60,691 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $4,128 - $5,314	145 Added 0.93%	15,741 $511,000
Q3 2022 Nov 15, 2022	BUY	$27.93 - $35.05 $435,596 - $546,639	15,596 New	15,596 $448,000
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $1.47 Million - $1.84 Million	-34,916 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $300,945 - $378,826	-7,503 Reduced 17.69%	34,916 $1.52 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $239,926 - $286,809	5,107 Added 13.69%	42,419 $2.15 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $4,211 - $5,694	110 Added 0.3%	37,312 $1.93 Million
Q2 2020 Aug 17, 2020	SELL	$28.44 - $42.78 $621,158 - $934,357	-21,841 Reduced 36.99%	37,202 $1.56 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $191,137 - $266,423	-6,716 Reduced 10.21%	59,043 $1.81 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $1.84 Million - $2.2 Million	65,759 New	65,759 $2.12 Million
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $5.43 Million - $7.52 Million	-296,780 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$17.1 - $20.0 $90,630 - $106,000	-5,300 Reduced 1.75%	296,780 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $1.34 Million - $1.48 Million	74,900 Added 32.97%	302,080 $5.92 Million
Q2 2017 Nov 09, 2017	BUY	N/A	227,180	227,180 $4.02 Million

Others Institutions Holding NYT

# of Institutions

481

Shares Held

141M

Call Options Held

259K

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 $8.97B
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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Jacobs Levy Equity Management, Inc New York Times CO Transaction History