Mason Street Advisors, LLC New York Times CO Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $3.63 Million - $4.34 Million	-77,332 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $2,220 - $3,002	58 Added 0.08%	77,332 $4 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $74,651 - $85,331	-1,801 Reduced 2.28%	77,274 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $74,342 - $111,826	2,614 Added 3.42%	79,075 $3.32 Million
Q4 2019 Feb 19, 2020	BUY	$28.01 - $33.4 $30,418 - $36,272	1,086 Added 1.44%	76,461 $2.46 Million
Q3 2019 Nov 05, 2019	SELL	$27.75 - $36.07 $9,740 - $12,660	-351 Reduced 0.46%	75,375 $2.15 Million
Q2 2019 Aug 12, 2019	BUY	$31.65 - $34.8 $6,836 - $7,516	216 Added 0.29%	75,726 $2.47 Million
Q1 2019 May 07, 2019	BUY	$21.39 - $34.49 $33,518 - $54,045	1,567 Added 2.12%	75,510 $2.48 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $32,061 - $41,385	1,466 Added 2.02%	73,943 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	$21.75 - $26.65 $148,813 - $182,339	6,842 Added 10.42%	72,477 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $30,591 - $36,654	1,378 Added 2.14%	65,635 $1.7 Million
Q1 2018 May 14, 2018	BUY	$18.3 - $25.35 $40,937 - $56,707	2,237 Added 3.61%	64,257 $1.55 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $6,378 - $7,460	-373 Reduced 0.6%	62,020 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $1.12 Million - $1.23 Million	62,393	62,393 $1.22 Million

486

141M

272K

106K

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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