Rhumbline Advisers New York Times CO Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in New York Times CO stock. As of the latest transaction made, Rhumbline Advisers holds 507,888 shares of NYT stock, worth $27.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

507,888

Previous 501,095 1.36%

Holding current value

$27.6 Million

Previous $27.9 Million 5.22%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$52.01 - $56.83 $353,303 - $386,046	6,793 Added 1.36%	507,888 $26.4 Million
Q3 2024 Nov 12, 2024	SELL	$51.1 - $55.66 $694,857 - $756,864	-13,598 Reduced 2.64%	501,095 $27.9 Million
Q2 2024 Aug 01, 2024	SELL	$41.61 - $51.21 $394,296 - $485,265	-9,476 Reduced 1.81%	514,693 $26.4 Million
Q1 2024 May 09, 2024	SELL	$42.52 - $49.61 $2.92 Million - $3.4 Million	-68,631 Reduced 11.58%	524,169 $22.7 Million
Q4 2023 Feb 08, 2024	SELL	$39.96 - $48.99 $1.02 Million - $1.25 Million	-25,547 Reduced 4.13%	592,800 $29 Million
Q3 2023 Nov 09, 2023	SELL	$39.71 - $44.68 $1.01 Million - $1.14 Million	-25,506 Reduced 3.96%	618,347 $25.5 Million
Q2 2023 Aug 08, 2023	BUY	$35.42 - $40.34 $421,923 - $480,530	11,912 Added 1.88%	643,853 $25.4 Million
Q1 2023 May 11, 2023	SELL	$32.81 - $41.13 $1.55 Million - $1.95 Million	-47,313 Reduced 6.97%	631,941 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $497,484 - $640,422	17,474 Added 2.64%	679,254 $22 Million
Q3 2022 Nov 10, 2022	BUY	$27.93 - $35.05 $5.53 Million - $6.94 Million	198,132 Added 42.73%	661,780 $19 Million
Q2 2022 Aug 11, 2022	BUY	$27.9 - $46.82 $1.12 Million - $1.88 Million	40,110 Added 9.47%	463,648 $12.9 Million
Q1 2022 May 12, 2022	SELL	$37.59 - $48.2 $4.64 Million - $5.95 Million	-123,479 Reduced 22.57%	423,538 $19.4 Million
Q4 2021 Feb 10, 2022	BUY	$44.64 - $55.8 $737,318 - $921,648	16,517 Added 3.11%	547,017 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $5.61 Million - $7.02 Million	133,393 Added 33.59%	530,500 $26.1 Million
Q2 2021 Aug 05, 2021	SELL	$40.11 - $50.49 $197,822 - $249,016	-4,932 Reduced 1.23%	397,107 $17.3 Million
Q1 2021 May 06, 2021	SELL	$46.98 - $56.16 $260,175 - $311,014	-5,538 Reduced 1.36%	402,039 $20.4 Million
Q4 2020 Feb 10, 2021	BUY	$38.29 - $51.77 $155,993 - $210,910	4,074 Added 1.01%	407,577 $21.1 Million
Q3 2020 Nov 12, 2020	SELL	$41.45 - $47.38 $397,712 - $454,611	-9,595 Reduced 2.32%	403,503 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$28.44 - $42.78 $351,319 - $528,461	12,353 Added 3.08%	413,098 $17.4 Million
Q1 2020 May 06, 2020	BUY	$28.46 - $39.67 $887,525 - $1.24 Million	31,185 Added 8.44%	400,745 $12.3 Million
Q4 2019 Feb 05, 2020	SELL	$28.01 - $33.4 $280,212 - $334,133	-10,004 Reduced 2.64%	369,560 $11.9 Million
Q3 2019 Oct 23, 2019	SELL	$27.75 - $36.07 $55,722 - $72,428	-2,008 Reduced 0.53%	379,564 $10.8 Million
Q2 2019 Aug 14, 2019	SELL	$31.65 - $34.8 $1.47 Million - $1.62 Million	-46,550 Reduced 10.87%	381,572 $12.4 Million
Q1 2019 May 01, 2019	BUY	$21.39 - $34.49 $115,206 - $185,763	5,386 Added 1.27%	428,122 $14.1 Million
Q4 2018 Jan 31, 2019	BUY	$21.87 - $28.23 $3.69 Million - $4.77 Million	168,817 Added 66.48%	422,736 $9.42 Million
Q3 2018 Nov 07, 2018	BUY	$21.75 - $26.65 $4,850 - $5,942	223 Added 0.09%	253,919 $5.88 Million
Q2 2018 Aug 06, 2018	BUY	$22.2 - $26.6 $95,948 - $114,965	4,322 Added 1.73%	253,696 $6.57 Million
Q1 2018 May 02, 2018	SELL	$18.3 - $25.35 $216,379 - $299,738	-11,824 Reduced 4.53%	249,374 $6.01 Million
Q4 2017 Feb 09, 2018	BUY	$17.1 - $20.0 $197,829 - $231,380	11,569 Added 4.63%	261,198 $4.83 Million
Q3 2017 Nov 06, 2017	BUY	$17.95 - $19.75 $4.48 Million - $4.93 Million	249,629	249,629 $4.89 Million

Others Institutions Holding NYT

# of Institutions

490

Shares Held

143M

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 $8.98B
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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Rhumbline Advisers New York Times CO Transaction History