Neuberger Berman Group LLC New York Times CO Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in New York Times CO stock. As of the latest transaction made, Neuberger Berman Group LLC holds 38,734 shares of NYT stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,734

Previous 54,391 28.79%

Holding current value

$2.11 Million

Previous $2.79 Million 22.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $800,072 - $871,468	-15,657 Reduced 28.79%	38,734 $2.16 Million
Q2 2024 Nov 14, 2024	SELL	$41.61 - $51.21 $4,618 - $5,684	-111 Reduced 0.2%	54,391 $2.79 Million
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $4,618 - $5,684	-111 Reduced 0.2%	54,391 $2.79 Million
Q1 2024 Nov 14, 2024	BUY	$42.52 - $49.61 $873,956 - $1.02 Million	20,554 Added 60.55%	54,502 $2.36 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $2.32 Million - $2.7 Million	54,502 New	54,502 $2.36 Million
Q4 2023 Nov 14, 2024	SELL	$39.96 - $48.99 $816,902 - $1 Million	-20,443 Reduced 37.59%	33,948 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$39.96 - $48.99 $521,797 - $639,711	13,058 Added 62.51%	33,948 $1.66 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $568,925 - $640,130	14,327 Added 218.3%	20,890 $860,000
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $232,461 - $264,751	6,563 New	6,563 $258,000
Q3 2022 Nov 15, 2022	BUY	$27.93 - $35.05 $119,093 - $149,453	4,264 Added 54.67%	12,063 $347,000
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $127,419 - $213,826	-4,567 Reduced 36.93%	7,799 $218,000
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $142,992 - $183,352	3,804 Added 44.43%	12,366 $504,000
Q4 2021 Feb 11, 2022	SELL	$44.64 - $55.8 $168,337 - $210,421	-3,771 Reduced 30.58%	8,562 $346,000
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $42,712 - $53,492	-1,016 Reduced 7.61%	12,333 $542,000
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $10.8 Million - $13.6 Million	-270,175 Reduced 95.29%	13,349 $582,000
Q1 2021 May 13, 2021	BUY	$46.98 - $56.16 $11.9 Million - $14.3 Million	254,226 Added 867.72%	283,524 $14.3 Million
Q4 2020 Feb 10, 2021	SELL	$38.29 - $51.77 $218,138 - $294,933	-5,697 Reduced 16.28%	29,298 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$41.45 - $47.38 $1.45 Million - $1.66 Million	34,995 New	34,995 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$28.01 - $33.4 $248,840 - $296,725	-8,884 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$27.75 - $36.07 $48,285 - $62,761	-1,740 Reduced 16.38%	8,884 $253,000
Q3 2017 Nov 15, 2017	BUY	$17.95 - $19.75 $190,700 - $209,824	10,624	10,624 $208,000

Others Institutions Holding NYT

# of Institutions

487

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 $9.03B
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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Neuberger Berman Group LLC New York Times CO Transaction History