O'Shares Investment Advisers, LLC New York Times CO Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$27.9 - $46.82 $293,424 - $492,405	-10,517 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $21,238 - $27,233	565 Added 5.68%	10,517 $482,000
Q4 2021 Feb 02, 2022	BUY	$44.64 - $55.8 $10,088 - $12,610	226 Added 2.32%	9,952 $481,000
Q3 2021 Nov 05, 2021	SELL	$42.04 - $52.65 $130,113 - $162,951	-3,095 Reduced 24.14%	9,726 $479,000
Q2 2021 Aug 05, 2021	BUY	$40.11 - $50.49 $72,679 - $91,487	1,812 Added 16.46%	12,821 $558,000
Q4 2020 Feb 01, 2021	BUY	$38.29 - $51.77 $32,508 - $43,952	849 Added 8.36%	11,009 $570,000
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $164,266 - $187,766	-3,963 Reduced 28.06%	10,160 $435,000
Q2 2020 Aug 11, 2020	BUY	$28.44 - $42.78 $401,658 - $604,181	14,123 New	14,123 $594,000

486

141M

272K

106K

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...

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