Oppenheimer Asset Management Inc. New York Times CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in New York Times CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 11,353 shares of NYT stock, worth $615,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,353

Previous 12,315 7.81%

Holding current value

$615,559

Previous $630,000 0.16%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.1 - $55.66 $49,158 - $53,544	-962 Reduced 7.81%	11,353 $631,000
Q2 2024 Aug 08, 2024	SELL	$41.61 - $51.21 $1,331 - $1,638	-32 Reduced 0.26%	12,315 $630,000
Q1 2024 May 06, 2024	SELL	$42.52 - $49.61 $29,423 - $34,330	-692 Reduced 5.31%	12,347 $533,000
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $52,867 - $64,813	-1,323 Reduced 9.21%	13,039 $638,000
Q3 2023 Nov 07, 2023	SELL	$39.71 - $44.68 $6,274 - $7,059	-158 Reduced 1.09%	14,362 $591,000
Q2 2023 Aug 02, 2023	SELL	$35.42 - $40.34 $21,889 - $24,930	-618 Reduced 4.08%	14,520 $571,000
Q1 2023 May 10, 2023	SELL	$32.81 - $41.13 $31,891 - $39,978	-972 Reduced 6.03%	15,138 $588,000
Q4 2022 Feb 06, 2023	SELL	$28.47 - $36.65 $36,356 - $46,802	-1,277 Reduced 7.34%	16,110 $523,000
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $23,321 - $29,266	-835 Reduced 4.58%	17,387 $500,000
Q2 2022 Aug 08, 2022	SELL	$27.9 - $46.82 $14,480 - $24,299	-519 Reduced 2.77%	18,222 $508,000
Q1 2022 May 12, 2022	SELL	$37.59 - $48.2 $10,976 - $14,074	-292 Reduced 1.53%	18,741 $859,000
Q4 2021 Feb 02, 2022	SELL	$44.64 - $55.8 $30,444 - $38,055	-682 Reduced 3.46%	19,033 $919,000
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $52,634 - $65,917	-1,252 Reduced 5.97%	19,715 $971,000
Q2 2021 Aug 03, 2021	BUY	$40.11 - $50.49 $180,896 - $227,709	4,510 Added 27.4%	20,967 $913,000
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $666,411 - $796,629	-14,185 Reduced 46.29%	16,457 $833,000
Q4 2020 Feb 11, 2021	SELL	$38.29 - $51.77 $41,468 - $56,066	-1,083 Reduced 3.41%	30,642 $1.59 Million
Q3 2020 Nov 13, 2020	SELL	$41.45 - $47.38 $17,947 - $20,515	-433 Reduced 1.35%	31,725 $1.36 Million
Q2 2020 Aug 11, 2020	BUY	$28.44 - $42.78 $7,365 - $11,080	259 Added 0.81%	32,158 $1.35 Million
Q1 2020 May 08, 2020	BUY	$28.46 - $39.67 $353,074 - $492,146	12,406 Added 63.64%	31,899 $980,000
Q4 2019 Feb 07, 2020	BUY	$28.01 - $33.4 $110,779 - $132,097	3,955 Added 25.45%	19,493 $627,000
Q3 2019 Oct 31, 2019	BUY	$27.75 - $36.07 $53,751 - $69,867	1,937 Added 14.24%	15,538 $443,000
Q2 2019 Aug 09, 2019	BUY	$31.65 - $34.8 $430,471 - $473,314	13,601 New	13,601 $444,000

Others Institutions Holding NYT

# of Institutions

482

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 $8.97B
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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Oppenheimer Asset Management Inc. New York Times CO Transaction History