Macquarie Group LTD New York Times CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 21, 2023	SELL	$28.47 - $36.65 $1.16 Million - $1.5 Million	-40,890 Reduced 44.56%	50,880 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $152,860 - $191,828	-5,473 Reduced 5.63%	91,770 $2.69 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $319,008 - $535,339	-11,434 Reduced 10.52%	97,243 $2.71 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $107,244 - $137,514	-2,853 Reduced 2.56%	108,677 $4.98 Million
Q4 2021 Feb 11, 2022	SELL	$44.64 - $55.8 $968,777 - $1.21 Million	-21,702 Reduced 16.29%	111,530 $5.39 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $179,931 - $225,342	-4,280 Reduced 3.11%	133,232 $6.56 Million
Q2 2021 Aug 13, 2021	BUY	$40.11 - $50.49 $971,103 - $1.22 Million	24,211 Added 21.37%	137,512 $5.99 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $15 Million - $17.9 Million	-318,666 Reduced 73.77%	113,301 $5.74 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $340,091 - $459,821	-8,882 Reduced 2.01%	431,967 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $20.3 Million - $23.1 Million	-488,550 Reduced 52.57%	440,849 $18.9 Million
Q2 2020 Aug 11, 2020	SELL	$28.44 - $42.78 $4.96 Million - $7.46 Million	-174,390 Reduced 15.8%	929,399 $39.1 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $11.5 Million - $16.1 Million	-404,846 Reduced 26.84%	1,103,789 $33.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $609,805 - $727,151	21,771 Added 1.46%	1,508,635 $48.5 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $52,947 - $68,821	1,908 Added 0.13%	1,486,864 $42.3 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $6.81 Million - $7.48 Million	-215,027 Reduced 12.65%	1,484,956 $48.4 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $508,996 - $820,724	-23,796 Reduced 1.38%	1,699,983 $55.8 Million
Q4 2018 Feb 15, 2019	SELL	$21.87 - $28.23 $1.39 Million - $1.79 Million	-63,368 Reduced 3.55%	1,723,779 $38.4 Million
Q3 2018 Nov 15, 2018	BUY	$21.75 - $26.65 $990,277 - $1.21 Million	45,530 Added 2.61%	1,787,147 $41.4 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $4.89 Million - $5.86 Million	220,429 Added 14.49%	1,741,617 $45.1 Million
Q1 2018 May 11, 2018	BUY	$18.3 - $25.35 $27.8 Million - $38.6 Million	1,521,188 New	1,521,188 $36.7 Million
Q4 2017 Feb 15, 2018	SELL	$17.1 - $20.0 $167,870 - $196,340	-9,817 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$17.95 - $19.75 $176,215 - $193,885	9,817	9,817 $192,000

Others Institutions Holding NYT

# of Institutions

485

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$818 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$745 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$532 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$454 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$328 Million
7.07% 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 $8.6B
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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