Lazard Asset Management LLC New York Times CO Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in New York Times CO stock. As of the latest transaction made, Lazard Asset Management LLC holds 12,568 shares of NYT stock, worth $664,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,568

Previous 12,322 2.0%

Holding current value

$664,470

Previous $631,000 10.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $12,570 - $13,692	246 Added 2.0%	12,568 $699,000
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $367,291 - $452,030	8,827 Added 252.56%	12,322 $631,000
Q1 2024 May 14, 2024	BUY	$42.52 - $49.61 $1,615 - $1,885	38 Added 1.1%	3,495 $150,000
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $144,934 - $177,686	-3,627 Reduced 51.2%	3,457 $169,000
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $169,244 - $190,426	4,262 Added 151.03%	7,084 $291,000
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $152,731 - $173,946	-4,312 Reduced 60.44%	2,822 $111,000
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $112,341 - $140,829	3,424 Added 92.29%	7,134 $276,000
Q2 2022 Aug 09, 2022	BUY	$27.9 - $46.82 $16,600 - $27,857	595 Added 19.1%	3,710 $103,000
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $2.76 Million - $3.54 Million	-73,431 Reduced 95.93%	3,115 $142,000
Q4 2021 Feb 09, 2022	SELL	$44.64 - $55.8 $96,734 - $120,918	-2,167 Reduced 2.75%	76,546 $3.7 Million
Q3 2021 Nov 15, 2021	BUY	$42.04 - $52.65 $2.27 Million - $2.84 Million	53,994 Added 218.43%	78,713 $3.88 Million
Q2 2021 Aug 12, 2021	SELL	$40.11 - $50.49 $829,153 - $1.04 Million	-20,672 Reduced 45.54%	24,719 $1.08 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $4.05 Million - $4.84 Million	-86,165 Reduced 65.5%	45,391 $2.3 Million
Q4 2020 Feb 11, 2021	BUY	$38.29 - $51.77 $3.63 Million - $4.9 Million	94,680 Added 256.75%	131,556 $6.81 Million
Q3 2020 Nov 13, 2020	BUY	$41.45 - $47.38 $1.53 Million - $1.75 Million	36,876 New	36,876 $1.58 Million
Q1 2018 May 14, 2018	SELL	$18.3 - $25.35 $1.58 Million - $2.19 Million	-86,450 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.1 - $20.0 $1.48 Million - $1.73 Million	86,450	86,450 $1.6 Million

Others Institutions Holding NYT

# of Institutions

486

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 $8.75B
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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Lazard Asset Management LLC New York Times CO Transaction History