Price T Rowe Associates Inc New York Times CO Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in New York Times CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 96,920 shares of NYT stock, worth $5.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,920

Previous 93,988 3.12%

Holding current value

$5.39 Million

Previous $4.06 Million 22.18%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.61 - $51.21 $122,000 - $150,147	2,932 Added 3.12%	96,920 $4.96 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $288,115 - $336,157	6,776 Added 7.77%	93,988 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $220,858 - $270,767	5,527 Added 6.77%	87,212 $4.27 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $201,567 - $226,795	5,076 Added 6.63%	81,685 $3.37 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $16,859 - $19,201	-476 Reduced 0.62%	76,609 $3.02 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $177,567 - $222,595	5,412 Added 7.55%	77,085 $3 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $105,936 - $136,374	-3,721 Reduced 4.94%	71,673 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $116,300 - $145,948	4,164 Added 5.85%	75,394 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $116,398 - $195,333	4,172 Added 6.22%	71,230 $1.99 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $51,423 - $65,937	1,368 Added 2.08%	67,058 $3.07 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $124,768 - $155,961	-2,795 Reduced 4.08%	65,690 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $31,656 - $39,645	-753 Reduced 1.09%	68,485 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $12,514 - $15,752	312 Added 0.45%	69,238 $3.02 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $144,604 - $172,860	-3,078 Reduced 4.27%	68,926 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $2.76 Million - $3.73 Million	72,004 New	72,004 $3.73 Million

Others Institutions Holding NYT

# of Institutions

468

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.21B
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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Price T Rowe Associates Inc New York Times CO Transaction History