Neo Ivy Capital Management New York Times CO Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

A detailed history of Neo Ivy Capital Management transactions in New York Times CO stock. As of the latest transaction made, Neo Ivy Capital Management holds 43,226 shares of NYT stock, worth $2.27 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

43,226

Previous 66,936 35.42%

Holding current value

$2.27 Million

Previous $3.43 Million 29.82%

% of portfolio

0.82%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$51.1 - $55.66 $1.21 Million - $1.32 Million	-23,710 Reduced 35.42%	43,226 $2.41 Million
Q2 2024 Jul 19, 2024	BUY	$41.61 - $51.21 $2.79 Million - $3.43 Million	66,936 New	66,936 $3.43 Million
Q3 2023 Nov 29, 2023	BUY	$39.71 - $44.68 $550,618 - $619,532	13,866 Added 57.25%	38,088 $1.57 Million
Q2 2023 Aug 15, 2023	BUY	$35.42 - $40.34 $857,943 - $977,115	24,222 New	24,222 $953,000
Q3 2022 Nov 15, 2022	SELL	$27.93 - $35.05 $295,946 - $371,389	-10,596 Reduced 81.95%	2,334 $67,000
Q2 2022 Aug 16, 2022	BUY	$27.9 - $46.82 $328,159 - $550,696	11,762 Added 1007.02%	12,930 $360,000
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $43,905 - $56,297	1,168 New	1,168 $54,000
Q4 2021 Feb 15, 2022	SELL	$44.64 - $55.8 $294,222 - $367,777	-6,591 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$42.04 - $52.65 $120,402 - $150,789	-2,864 Reduced 30.29%	6,591 $277,000
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $379,240 - $477,382	9,455 New	9,455 $412,000
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $120,651 - $163,127	-3,151 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$41.45 - $47.38 $1.7 Million - $1.95 Million	-41,055 Reduced 92.87%	3,151 $134,000
Q2 2020 Aug 17, 2020	BUY	$28.44 - $42.78 $1.07 Million - $1.61 Million	37,615 Added 570.7%	44,206 $1.86 Million
Q2 2020 Aug 17, 2020	BUY	$28.44 - $42.78 $157,586 - $237,043	5,541 Added 527.71%	6,591 $277,000
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $80,143 - $111,710	-2,816 Reduced 72.84%	1,050 $32,000
Q4 2019 Feb 13, 2020	BUY	$28.01 - $33.4 $108,286 - $129,124	3,866 New	3,866 $124,000
Q3 2019 Nov 21, 2019	SELL	$27.75 - $36.07 $1.23 Million - $1.59 Million	-44,206 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$31.65 - $34.8 $1.35 Million - $1.49 Million	42,799 Added 3041.86%	44,206 $1.44 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $30,095 - $48,527	1,407 New	1,407 $46,000

Others Institutions Holding NYT

# of Institutions

484

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.69B
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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Neo Ivy Capital Management New York Times CO Transaction History