A detailed history of O'Shaughnessy Asset Management, LLC transactions in New York Times CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,171 shares of NYT stock, worth $802,090. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,171
Previous 7,879 92.55%
Holding current value
$802,090
Previous $403,000 109.43%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$51.1 - $55.66 $372,621 - $405,872
7,292 Added 92.55%
15,171 $844,000
Q2 2024

Aug 14, 2024

BUY
$41.61 - $51.21 $327,845 - $403,483
7,879 New
7,879 $403,000
Q4 2021

Feb 11, 2022

SELL
$44.64 - $55.8 $22,900 - $28,625
-513 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$42.04 - $52.65 $19,170 - $24,008
456 Added 800.0%
513 $25,000
Q2 2021

Aug 09, 2021

SELL
$40.11 - $50.49 $20,295 - $25,547
-506 Reduced 89.88%
57 $2,000
Q1 2021

May 14, 2021

BUY
$46.98 - $56.16 $892 - $1,067
19 Added 3.49%
563 $28,000
Q4 2020

Feb 11, 2021

SELL
$38.29 - $51.77 $164,838 - $222,869
-4,305 Reduced 88.78%
544 $28,000
Q3 2020

Nov 12, 2020

BUY
$41.45 - $47.38 $64,206 - $73,391
1,549 Added 46.94%
4,849 $208,000
Q2 2020

Aug 13, 2020

BUY
$28.44 - $42.78 $37,142 - $55,870
1,306 Added 65.5%
3,300 $139,000
Q1 2020

May 13, 2020

BUY
$28.46 - $39.67 $56,749 - $79,101
1,994 New
1,994 $61,000
Q4 2018

Feb 12, 2019

SELL
$21.87 - $28.23 $202,275 - $261,099
-9,249 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$21.75 - $26.65 $1.71 Million - $2.09 Million
-78,606 Reduced 89.47%
9,249 $213,000
Q2 2018

Aug 10, 2018

SELL
$22.2 - $26.6 $619,757 - $742,592
-27,917 Reduced 24.11%
87,855 $2.26 Million
Q1 2018

May 08, 2018

SELL
$18.3 - $25.35 $4,520 - $6,261
-247 Reduced 0.21%
115,772 $2.79 Million
Q4 2017

Feb 13, 2018

BUY
$17.1 - $20.0 $338,357 - $395,740
19,787 Added 20.56%
116,019 $2.15 Million
Q3 2017

Nov 13, 2017

BUY
$17.95 - $19.75 $1.4 Million - $1.54 Million
77,861 Added 423.83%
96,232 $1.89 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,371
18,371 $325,000

Others Institutions Holding NYT

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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