Mc Elhenny Sheffield Capital Management, LLC New York Times CO Transaction History

Mc Elhenny Sheffield Capital Management, LLC

$303 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$27.9 - $46.82 $764,460 - $1.28 Million	-27,400 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$37.59 - $48.2 $1.03 Million - $1.32 Million	27,400 New	27,400 $1.26 Million
Q4 2021 Jan 12, 2022	SELL	$44.64 - $55.8 $1.21 Million - $1.51 Million	-27,100 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$42.04 - $52.65 $1.14 Million - $1.43 Million	27,100 New	27,100 $1.34 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$758 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$542 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$462 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$334 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 $8.75B
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...

More about NYT

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