Levin Capital Strategies, L.P. New York Times CO Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in New York Times CO stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 7,755 shares of NYT stock, worth $410,006. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,755

Previous 8,910 12.96%

Holding current value

$410,006

Previous $456,000 5.48%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $59,020 - $64,287	-1,155 Reduced 12.96%	7,755 $431,000
Q2 2024 Aug 07, 2024	SELL	$41.61 - $51.21 $5,617 - $6,913	-135 Reduced 1.49%	8,910 $456,000
Q1 2024 May 16, 2024	SELL	$42.52 - $49.61 $8,886 - $10,368	-209 Reduced 2.26%	9,045 $390,000
Q1 2023 Apr 24, 2023	SELL	$32.81 - $41.13 $12,631 - $15,835	-385 Reduced 3.99%	9,254 $359,000
Q3 2022 Nov 08, 2022	BUY	$27.93 - $35.05 $55,860 - $70,100	2,000 Added 26.18%	9,639 $277,000
Q1 2022 May 02, 2022	SELL	$37.59 - $48.2 $16,163 - $20,726	-430 Reduced 5.33%	7,639 $350,000
Q4 2021 Feb 15, 2022	SELL	$44.64 - $55.8 $8,660 - $10,825	-194 Reduced 2.35%	8,069 $390,000
Q3 2021 Nov 10, 2021	SELL	$42.04 - $52.65 $20,809 - $26,061	-495 Reduced 5.65%	8,263 $407,000
Q1 2021 May 05, 2021	SELL	$46.98 - $56.16 $4,228 - $5,054	-90 Reduced 1.02%	8,758 $443,000
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $15,316 - $20,708	-400 Reduced 4.33%	8,848 $458,000
Q3 2020 Nov 17, 2020	SELL	$41.45 - $47.38 $23,087 - $26,390	-557 Reduced 5.68%	9,248 $396,000
Q1 2020 May 13, 2020	SELL	$28.46 - $39.67 $1.12 Million - $1.55 Million	-39,197 Reduced 79.99%	9,805 $301,000
Q2 2019 Aug 13, 2019	BUY	$31.65 - $34.8 $437,466 - $481,005	13,822 Added 39.29%	49,002 $1.6 Million
Q4 2018 Feb 05, 2019	SELL	$21.87 - $28.23 $773,651 - $998,636	-35,375 Reduced 50.14%	35,180 $784,000
Q3 2018 Oct 29, 2018	SELL	$21.75 - $26.65 $415,968 - $509,681	-19,125 Reduced 21.33%	70,555 $1.63 Million
Q2 2018 Aug 07, 2018	SELL	$22.2 - $26.6 $467,110 - $559,690	-21,041 Reduced 19.0%	89,680 $2.32 Million
Q1 2018 May 18, 2018	SELL	$18.3 - $25.35 $54,717 - $75,796	-2,990 Reduced 2.63%	110,721 $2.67 Million
Q4 2017 Feb 09, 2018	BUY	$17.1 - $20.0 $495,045 - $579,000	28,950 Added 34.15%	113,711 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $1.52 Million - $1.67 Million	84,761	84,761 $1.66 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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Levin Capital Strategies, L.P. New York Times CO Transaction History