Metropolitan Life Insurance CO New York Times CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$37.59 - $48.2 $1.12 Million - $1.44 Million	-29,855 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$44.64 - $55.8 $1.33 Million - $1.67 Million	29,855 New	29,855 $1.44 Million
Q4 2021 Mar 30, 2023	BUY	$44.64 - $55.8 $119,233 - $149,041	2,671 Added 9.83%	29,855 $1.44 Million
Q4 2021 Feb 15, 2022	BUY	$44.64 - $55.8 $119,233 - $149,041	2,671 Added 9.83%	29,855 $1.44 Million
Q3 2021 Jun 21, 2023	BUY	$42.04 - $52.65 $1.28 Million - $1.6 Million	30,465 New	30,465 $1.5 Million
Q3 2021 Mar 30, 2023	SELL	$42.04 - $52.65 $28,124 - $35,222	-669 Reduced 2.4%	27,184 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $28,124 - $35,222	-669 Reduced 2.4%	27,184 $1.34 Million
Q2 2021 Jun 21, 2023	BUY	$40.11 - $50.49 $1.12 Million - $1.41 Million	27,853 New	27,853 $1.21 Million
Q2 2021 Mar 30, 2023	BUY	$40.11 - $50.49 $135,170 - $170,151	3,370 Added 13.76%	27,853 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $1.12 Million - $1.41 Million	27,829 Added 115954.17%	27,853 $1.21 Million
Q1 2021 Jun 26, 2023	BUY	$46.98 - $56.16 $1.31 Million - $1.56 Million	27,780 New	27,780 $1.41 Billion
Q1 2021 Mar 30, 2023	SELL	$46.98 - $56.16 $86,067 - $102,885	-1,832 Reduced 6.96%	24,483 $1.24 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $1.24 Million - $1.48 Million	-26,291 Reduced 99.91%	24 $1.24 Million
Q4 2020 Jun 22, 2023	BUY	$38.29 - $51.77 $1.01 Million - $1.36 Million	26,315 New	26,315 $1.36 Million
Q4 2020 Mar 30, 2023	SELL	$38.29 - $51.77 $24,390 - $32,977	-637 Reduced 2.36%	26,315 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $24,390 - $32,977	-637 Reduced 2.36%	26,315 $1.36 Million
Q3 2020 Jun 26, 2023	BUY	$41.45 - $47.38 $1.12 Million - $1.28 Million	26,952 New	26,952 $1.15 Million
Q3 2020 Mar 30, 2023	SELL	$41.45 - $47.38 $58,030 - $66,332	-1,400 Reduced 4.94%	26,952 $1.15 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $58,030 - $66,332	-1,400 Reduced 4.94%	26,952 $1.15 Million
Q2 2020 Jun 26, 2023	BUY	$28.44 - $42.78 $806,330 - $1.21 Million	28,352 New	28,352 $1.19 Million
Q2 2020 Mar 30, 2023	SELL	$28.44 - $42.78 $334,625 - $503,349	-11,766 Reduced 29.33%	28,352 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $334,625 - $503,349	-11,766 Reduced 29.33%	28,352 $1.19 Million
Q1 2020 Jul 12, 2023	BUY	$28.46 - $39.67 $1.14 Million - $1.59 Million	40,118 New	40,118 $1.23 Million
Q1 2020 Mar 30, 2023	SELL	$28.46 - $39.67 $61,046 - $85,092	-2,145 Reduced 5.08%	40,118 $1.23 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $61,046 - $85,092	-2,145 Reduced 5.08%	40,118 $1.23 Million
Q4 2019 Jul 12, 2023	BUY	$28.01 - $33.4 $1.18 Million - $1.41 Million	42,263 New	42,263 $1.36 Million
Q4 2019 Mar 30, 2023	BUY	$28.01 - $33.4 $5,826 - $6,947	208 Added 0.49%	42,263 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $5,826 - $6,947	208 Added 0.49%	42,263 $1.36 Million
Q3 2019 Jul 12, 2023	BUY	$27.75 - $36.07 $1.17 Million - $1.52 Million	42,055 New	42,055 $1.2 Million
Q3 2019 Mar 30, 2023	SELL	$27.75 - $36.07 $991,341 - $1.29 Million	-35,724 Reduced 45.93%	42,055 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.75 - $36.07 $991,341 - $1.29 Million	-35,724 Reduced 45.93%	42,055 $1.2 Million
Q2 2019 Jul 12, 2023	BUY	$31.65 - $34.8 $2.46 Million - $2.71 Million	77,779 New	77,779 $2.54 Million
Q2 2019 Mar 30, 2023	BUY	$31.65 - $34.8 $917 - $1,009	29 Added 0.04%	77,779 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $917 - $1,009	29 Added 0.04%	77,779 $2.54 Million
Q1 2019 Jul 13, 2023	BUY	$21.39 - $34.49 $1.66 Million - $2.68 Million	77,750 New	77,750 $2.55 Million
Q1 2019 Mar 30, 2023	BUY	$21.39 - $34.49 $1.66 Million - $2.68 Million	77,750 New	77,750 $2.55 Million
Q1 2019 May 16, 2019	BUY	$21.39 - $34.49 $1.47 Million - $2.37 Million	68,647 Added 754.11%	77,750 $2.55 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $1.51 Million - $2.44 Million	-70,785 Reduced 88.61%	9,103 $327,000
Q4 2018 Jul 13, 2023	BUY	$21.87 - $28.23 $1.75 Million - $2.26 Million	79,888 New	79,888 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $738,987 - $953,891	33,790 Added 73.3%	79,888 $1.78 Million
Q3 2018 Jul 13, 2023	BUY	$21.75 - $26.65 $1.72 Million - $2.11 Million	79,155 New	79,155 $1.83 Billion
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $645,844 - $791,345	-29,694 Reduced 39.18%	46,098 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	$22.2 - $26.6 $77,522 - $92,887	3,492 Added 4.83%	75,792 $0
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $4,758 - $6,591	-260 Reduced 0.36%	72,300 $0
Q4 2017 Feb 15, 2018	SELL	$17.1 - $20.0 $2.17 Million - $2.54 Million	-126,774 Reduced 63.6%	72,560 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $51,067 - $56,188	2,845 Added 1.45%	199,334 $3.91 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,489	196,489 $3.48 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

$823 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$750 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$536 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$457 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$331 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 $8.66B
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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