Pacer Advisors, Inc. New York Times CO Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in New York Times CO stock. As of the latest transaction made, Pacer Advisors, Inc. holds 30,074 shares of NYT stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,074

Previous 32,094 6.29%

Holding current value

$1.58 Million

Previous $1.64 Million 1.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.1 - $55.66 $103,222 - $112,433	-2,020 Reduced 6.29%	30,074 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $68,947 - $84,854	1,657 Added 5.44%	32,094 $1.64 Million
Q1 2024 May 10, 2024	BUY	$42.52 - $49.61 $248,656 - $290,119	5,848 Added 23.78%	30,437 $1.32 Million
Q4 2023 Jan 16, 2024	BUY	$39.96 - $48.99 $433,326 - $531,247	10,844 Added 78.89%	24,589 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $793,326 - $892,617	-19,978 Reduced 59.24%	13,745 $566,000
Q2 2023 Jul 12, 2023	BUY	$35.42 - $40.34 $1.19 Million - $1.36 Million	33,723 New	33,723 $1.33 Million
Q4 2022 Feb 06, 2023	BUY	$28.47 - $36.65 $716,248 - $922,040	25,158 Added 393.83%	31,546 $1.02 Million
Q3 2022 Oct 18, 2022	BUY	$27.93 - $35.05 $178,416 - $223,899	6,388 New	6,388 $184,000
Q1 2022 Apr 05, 2022	SELL	$37.59 - $48.2 $912,046 - $1.17 Million	-24,263 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$44.64 - $55.8 $13,883 - $17,353	311 Added 1.3%	24,263 $1.17 Million
Q3 2021 Oct 15, 2021	BUY	$42.04 - $52.65 $263,422 - $329,904	6,266 Added 35.43%	23,952 $1.18 Million
Q2 2021 Jul 21, 2021	BUY	$40.11 - $50.49 $89,445 - $112,592	2,230 Added 14.43%	17,686 $770,000
Q1 2021 Apr 05, 2021	SELL	$46.98 - $56.16 $31,147 - $37,234	-663 Reduced 4.11%	15,456 $782,000
Q4 2020 Jan 20, 2021	SELL	$38.29 - $51.77 $718,818 - $971,878	-18,773 Reduced 53.8%	16,119 $834,000
Q3 2020 Oct 19, 2020	BUY	$41.45 - $47.38 $1.45 Million - $1.65 Million	34,892 New	34,892 $1.49 Million
Q1 2020 Apr 23, 2020	SELL	$28.46 - $39.67 $1.39 Million - $1.93 Million	-48,690 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$28.01 - $33.4 $104,197 - $124,248	-3,720 Reduced 7.1%	48,690 $1.57 Million
Q3 2019 Oct 10, 2019	SELL	$27.75 - $36.07 $113,247 - $147,201	-4,081 Reduced 7.22%	52,410 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$31.65 - $34.8 $1.79 Million - $1.97 Million	56,491 New	56,491 $1.84 Million
Q4 2018 Feb 13, 2019	SELL	$21.87 - $28.23 $1.12 Million - $1.44 Million	-51,078 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $248,341 - $304,289	11,418 Added 28.79%	51,078 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $94,438 - $113,156	4,254 Added 12.01%	39,660 $1.03 Million
Q1 2018 May 14, 2018	BUY	$18.3 - $25.35 $92,378 - $127,966	5,048 Added 16.63%	35,406 $853,000
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $519,121 - $607,160	30,358	30,358 $562,000

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 $8.68B
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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Pacer Advisors, Inc. New York Times CO Transaction History