Los Angeles Capital Management LLC New York Times CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in New York Times CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 225,175 shares of NYT stock, worth $12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

225,175

Previous 239,431 5.95%

Holding current value

$12 Million

Previous $12.3 Million 2.22%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.1 - $55.66 $728,481 - $793,488	-14,256 Reduced 5.95%	225,175 $12.5 Million
Q2 2024 Aug 05, 2024	BUY	$41.61 - $51.21 $24,466 - $30,111	588 Added 0.25%	239,431 $12.3 Million
Q1 2024 Apr 05, 2024	SELL	$42.52 - $49.61 $3.73 Million - $4.35 Million	-87,619 Reduced 26.84%	238,843 $10.3 Million
Q4 2023 Feb 06, 2024	BUY	$39.96 - $48.99 $13 Million - $16 Million	326,462 New	326,462 $16 Million
Q2 2022 Aug 05, 2022	SELL	$27.9 - $46.82 $166,507 - $279,421	-5,968 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$37.59 - $48.2 $83,073 - $106,522	-2,210 Reduced 27.02%	5,968 $274,000
Q4 2021 Feb 03, 2022	SELL	$44.64 - $55.8 $3.25 Million - $4.06 Million	-72,820 Reduced 89.9%	8,178 $395,000
Q2 2021 Aug 05, 2021	SELL	$40.11 - $50.49 $21,940 - $27,618	-547 Reduced 0.67%	80,998 $3.53 Million
Q1 2021 May 05, 2021	SELL	$46.98 - $56.16 $13,624 - $16,286	-290 Reduced 0.35%	81,545 $4.13 Million
Q4 2020 Feb 04, 2021	BUY	$38.29 - $51.77 $2.46 Million - $3.33 Million	64,350 Added 368.03%	81,835 $4.24 Million
Q3 2020 Nov 02, 2020	BUY	$41.45 - $47.38 $450,644 - $515,115	10,872 Added 164.4%	17,485 $748,000
Q2 2020 Aug 05, 2020	BUY	$28.44 - $42.78 $188,073 - $282,904	6,613 New	6,613 $277,000
Q3 2019 Nov 07, 2019	SELL	$27.75 - $36.07 $6.06 Million - $7.88 Million	-218,400 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$31.65 - $34.8 $6.91 Million - $7.6 Million	218,400 New	218,400 $7.12 Million
Q4 2018 Feb 11, 2019	SELL	$21.87 - $28.23 $736,078 - $950,137	-33,657 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$21.75 - $26.65 $1.14 Million - $1.39 Million	-52,340 Reduced 60.86%	33,657 $779,000
Q2 2018 Jul 31, 2018	SELL	$22.2 - $26.6 $709,734 - $850,402	-31,970 Reduced 27.1%	85,997 $2.23 Million
Q1 2018 Apr 27, 2018	SELL	$18.3 - $25.35 $457,042 - $633,116	-24,975 Reduced 17.47%	117,967 $2.84 Million
Q4 2017 Feb 05, 2018	BUY	$17.1 - $20.0 $379,483 - $443,840	22,192 Added 18.38%	142,942 $2.64 Million
Q3 2017 Nov 06, 2017	BUY	$17.95 - $19.75 $349,845 - $384,927	19,490 Added 19.25%	120,750 $2.37 Million
Q2 2017 Aug 09, 2017	BUY	N/A	101,260	101,260 $1.79 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 $8.81B
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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Los Angeles Capital Management LLC New York Times CO Transaction History