Principal Financial Group Inc New York Times CO Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$51.1 - $55.66 $8.48 Million - $9.24 Million	-166,004 Reduced 30.5%	378,353 $21.1 Million
Q2 2024 Jul 29, 2024	SELL	$41.61 - $51.21 $2.98 Million - $3.67 Million	-71,733 Reduced 11.64%	544,357 $27.9 Million
Q1 2024 Apr 29, 2024	BUY	$42.52 - $49.61 $658,337 - $768,111	15,483 Added 2.58%	616,090 $26.6 Million
Q4 2023 Feb 07, 2024	SELL	$39.96 - $48.99 $102,897 - $126,149	-2,575 Reduced 0.43%	600,607 $29.4 Million
Q3 2023 Nov 02, 2023	SELL	$39.71 - $44.68 $472,549 - $531,692	-11,900 Reduced 1.93%	603,182 $24.9 Million
Q2 2023 Aug 07, 2023	SELL	$35.42 - $40.34 $1.28 Million - $1.46 Million	-36,209 Reduced 5.56%	615,082 $24.2 Million
Q1 2023 May 09, 2023	BUY	$32.81 - $41.13 $191,183 - $239,664	5,827 Added 0.9%	651,291 $25.3 Million
Q4 2022 Feb 09, 2023	BUY	$28.47 - $36.65 $14,861 - $19,131	522 Added 0.08%	645,464 $21 Million
Q3 2022 Nov 09, 2022	SELL	$27.93 - $35.05 $310,162 - $389,230	-11,105 Reduced 1.69%	644,942 $18.5 Million
Q2 2022 Aug 10, 2022	BUY	$27.9 - $46.82 $2.46 Million - $4.12 Million	88,054 Added 15.5%	656,047 $18.3 Million
Q1 2022 May 09, 2022	BUY	$37.59 - $48.2 $12,555 - $16,098	334 Added 0.06%	567,993 $26 Million
Q4 2021 Feb 09, 2022	SELL	$44.64 - $55.8 $435,016 - $543,771	-9,745 Reduced 1.69%	567,659 $27.4 Million
Q3 2021 Nov 09, 2021	BUY	$42.04 - $52.65 $2.97 Million - $3.72 Million	70,653 Added 13.94%	577,404 $28.4 Million
Q2 2021 Aug 10, 2021	BUY	$40.11 - $50.49 $280,770 - $353,430	7,000 Added 1.4%	506,751 $22.1 Million
Q1 2021 May 10, 2021	BUY	$46.98 - $56.16 $3.28 Million - $3.92 Million	69,862 Added 16.25%	499,751 $25.3 Million
Q4 2020 Feb 08, 2021	BUY	$38.29 - $51.77 $13,095 - $17,705	342 Added 0.08%	429,889 $22.3 Million
Q3 2020 Nov 06, 2020	SELL	$41.45 - $47.38 $627,553 - $717,333	-15,140 Reduced 3.4%	429,547 $18.4 Million
Q2 2020 Aug 05, 2020	BUY	$28.44 - $42.78 $66,492 - $100,019	2,338 Added 0.53%	444,687 $18.7 Million
Q1 2020 May 12, 2020	SELL	$28.46 - $39.67 $5.26 Million - $7.33 Million	-184,867 Reduced 29.47%	442,349 $13.6 Million
Q4 2019 Feb 05, 2020	BUY	$28.01 - $33.4 $9,747 - $11,623	348 Added 0.06%	627,216 $20.2 Million
Q3 2019 Nov 13, 2019	SELL	$27.75 - $36.07 $119,880 - $155,822	-4,320 Reduced 0.68%	626,868 $17.9 Million
Q2 2019 Aug 12, 2019	BUY	$31.65 - $34.8 $133,404 - $146,682	4,215 Added 0.67%	631,188 $20.6 Million
Q1 2019 May 10, 2019	BUY	$21.39 - $34.49 $142,286 - $229,427	6,652 Added 1.07%	626,973 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $1.49 Million - $1.93 Million	-68,211 Reduced 9.91%	620,321 $13.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $1.41 Million - $1.73 Million	64,977 Added 10.42%	688,532 $15.9 Million
Q2 2018 Aug 13, 2018	BUY	$22.2 - $26.6 $222,333 - $266,399	10,015 Added 1.63%	623,555 $0
Q1 2018 May 14, 2018	BUY	$18.3 - $25.35 $343,582 - $475,946	18,775 Added 3.16%	613,540 $14.8 Million
Q4 2017 Feb 13, 2018	BUY	$17.1 - $20.0 $804,503 - $940,940	47,047 Added 8.59%	594,765 $11 Million
Q3 2017 Nov 02, 2017	BUY	$17.95 - $19.75 $9.83 Million - $10.8 Million	547,718	547,718 $10.7 Million

Others Institutions Holding NYT

# of Institutions

488

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$816 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$744 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$531 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$454 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$328 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.58B
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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