Kiwi Wealth Investments Limited Partnership New York Times CO Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$40.11 - $50.49 $2.36 Million - $2.97 Million	-58,814 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$46.98 - $56.16 $1.38 Million - $1.65 Million	29,415 Added 100.05%	58,814 $2.98 Million
Q4 2020 Feb 17, 2021	SELL	$38.29 - $51.77 $410,200 - $554,612	-10,713 Reduced 26.71%	29,399 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $454,540 - $519,569	10,966 Added 37.62%	40,112 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $828,912 - $1.25 Million	29,146 New	29,146 $1.23 Million

Others Institutions Holding NYT

# of Institutions

519

Shares Held

143M

Call Options Held

343K

Put Options Held

364K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$809 Million
0.01% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$735 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

9.69M
Shares

$496 Million
0.31% of portfolio
Farallon Capital Management LLC San Francisco, CA

7.38M
Shares

$378 Million
2.04% of portfolio
Darsana Capital Partners LP New York, NY

5.75M
Shares

$294 Million
9.27% 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 $8.47B
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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