Meeder Asset Management Inc New York Times CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $23,786 - $26,763	599 New	599 $24,000
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $3,128 - $3,925	112 Added 186.67%	172 $5,000
Q2 2022 Aug 08, 2022	SELL	$27.9 - $46.82 $5,356 - $8,989	-192 Reduced 76.19%	60 $2,000
Q1 2022 May 10, 2022	BUY	$37.59 - $48.2 $1,841 - $2,361	49 Added 24.14%	252 $12,000
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $1,428 - $1,785	32 Added 18.71%	203 $10,000
Q3 2021 Nov 08, 2021	BUY	$42.04 - $52.65 $42 - $52	1 Added 0.59%	171 $8,000
Q2 2021 Aug 09, 2021	BUY	$40.11 - $50.49 $882 - $1,110	22 Added 14.86%	170 $7,000
Q1 2021 Apr 28, 2021	BUY	$46.98 - $56.16 $1,738 - $2,077	37 Added 33.33%	148 $7,000
Q4 2020 Feb 09, 2021	SELL	$38.29 - $51.77 $384,852 - $520,340	-10,051 Reduced 98.91%	111 $6,000
Q3 2020 Nov 02, 2020	BUY	$41.45 - $47.38 $421,214 - $481,475	10,162 New	10,162 $434,000
Q3 2019 Oct 17, 2019	SELL	$27.75 - $36.07 $11,877 - $15,437	-428 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$31.65 - $34.8 $77,194 - $84,877	-2,439 Reduced 85.07%	428 $14,000
Q1 2019 Apr 16, 2019	BUY	$21.39 - $34.49 $61,325 - $98,882	2,867 New	2,867 $95,000
Q3 2018 Nov 02, 2018	SELL	$21.75 - $26.65 $8,591 - $10,526	-395 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$22.2 - $26.6 $3,219 - $3,857	145 Added 58.0%	395 $0
Q1 2018 May 03, 2018	SELL	$18.3 - $25.35 $1.1 Million - $1.52 Million	-60,053 Reduced 99.59%	250 $6,000
Q4 2017 Feb 02, 2018	BUY	$17.1 - $20.0 $15,201 - $17,780	889 Added 1.5%	60,303 $1.12 Million
Q3 2017 Oct 20, 2017	BUY	$17.95 - $19.75 $1.07 Million - $1.17 Million	59,414	59,414 $1.17 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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