Private Capital Group, LLC New York Times CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in New York Times CO stock. As of the latest transaction made, Private Capital Group, LLC holds 2,402 shares of NYT stock, worth $130,092. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,402

Previous 3,019 20.44%

Holding current value

$130,092

Previous $138,000 51.45%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$27.9 - $46.82 $17,214 - $28,887	-617 Reduced 20.44%	2,402 $67,000
Q1 2022 Apr 21, 2022	BUY	$37.59 - $48.2 $826 - $1,060	22 Added 0.73%	3,019 $138,000
Q4 2021 Jan 24, 2022	SELL	$44.64 - $55.8 $714 - $892	-16 Reduced 0.53%	2,997 $145,000
Q3 2021 Oct 13, 2021	BUY	$42.04 - $52.65 $16,143 - $20,217	384 Added 14.61%	3,013 $149,000
Q2 2021 Jul 26, 2021	SELL	$40.11 - $50.49 $5,615 - $7,068	-140 Reduced 5.06%	2,629 $115,000
Q1 2021 Apr 12, 2021	SELL	$46.98 - $56.16 $3,711 - $4,436	-79 Reduced 2.77%	2,769 $140,000
Q4 2020 Jan 26, 2021	SELL	$38.29 - $51.77 $13,095 - $17,705	-342 Reduced 10.72%	2,848 $147,000
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $1,699 - $1,942	-41 Reduced 1.27%	3,190 $137,000
Q2 2020 Aug 13, 2020	SELL	$28.44 - $42.78 $2,531 - $3,807	-89 Reduced 2.68%	3,231 $136,000
Q1 2020 May 07, 2020	BUY	$28.46 - $39.67 $15,453 - $21,540	543 Added 19.55%	3,320 $102,000
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $18,206 - $21,710	650 Added 30.56%	2,777 $89,000
Q3 2019 Nov 13, 2019	BUY	$27.75 - $36.07 $59,024 - $76,720	2,127 New	2,127 $61,000

Others Institutions Holding NYT

# of Institutions

484

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 $8.96B
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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Private Capital Group, LLC New York Times CO Transaction History