Joel Greenblatt New York Times CO Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in New York Times CO stock. As of the latest transaction made, Gotham Asset Management, LLC holds 6,854 shares of NYT stock, worth $333,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,854

Previous 10,553 35.05%

Holding current value

$333,104

Previous $587,000 39.35%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$52.01 - $56.83 $192,384 - $210,214	-3,699 Reduced 35.05%	6,854 $356,000
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $539,258 - $587,379	10,553 New	10,553 $587,000
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $395,861 - $461,869	9,310 Added 68.98%	22,807 $985,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $497,941 - $610,464	-12,461 Reduced 48.0%	13,497 $661,000
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $534,417 - $601,303	13,458 Added 107.66%	25,958 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $549,505 - $625,834	-15,514 Reduced 55.38%	12,500 $492,000
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $643,568 - $806,764	19,615 Added 233.54%	28,014 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $239,119 - $307,823	8,399 New	8,399 $272,000
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $626,243 - $1.05 Million	22,446 Added 234.23%	32,029 $894,000
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $121,829 - $156,216	-3,241 Reduced 25.27%	9,583 $439,000
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $234,449 - $293,061	5,252 Added 69.36%	12,824 $619,000
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $959,142 - $1.2 Million	-22,815 Reduced 75.08%	7,572 $373,000
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $804,606 - $1.01 Million	20,060 Added 194.25%	30,387 $1.32 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $485,162 - $579,964	10,327 New	10,327 $523,000
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $234,832 - $317,505	-6,133 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $254,212 - $290,581	6,133 New	6,133 $262,000
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $638,796 - $761,720	-22,806 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $992,229 - $1.29 Million	-35,756 Reduced 61.06%	22,806 $650,000
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $1.85 Million - $2.04 Million	58,562 New	58,562 $1.91 Million

Others Institutions Holding NYT

# of Institutions

518

Shares Held

148M

Call Options Held

343K

Put Options Held

364K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.04B
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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