Rockefeller Capital Management L.P. New York Times CO Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $4,746 - $5,405	134 Added 1.83%	7,455 $293,000
Q1 2023 May 17, 2023	BUY	$32.81 - $41.13 $193,152 - $242,132	5,887 Added 410.53%	7,321 $284,000
Q4 2022 Mar 06, 2023	BUY	$28.47 - $36.65 $6,576 - $8,466	231 Added 19.2%	1,434 $46,000
Q3 2022 Nov 02, 2022	BUY	$27.93 - $35.05 $2,737 - $3,434	98 Added 8.87%	1,203 $33,000
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $3,515 - $5,899	-126 Reduced 10.24%	1,105 $30,000
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $4,623 - $5,928	-123 Reduced 9.08%	1,231 $56,000
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $357 - $446	8 Added 0.59%	1,354 $65,000
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $42 - $52	1 Added 0.07%	1,346 $66,000
Q2 2021 Aug 10, 2021	BUY	$40.11 - $50.49 $24,066 - $30,294	600 Added 80.54%	1,345 $58,000
Q1 2021 May 11, 2021	SELL	$46.98 - $56.16 $19,684 - $23,531	-419 Reduced 36.0%	745 $37,000
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $38,290 - $51,770	1,000 Added 609.76%	1,164 $60,000
Q1 2020 May 12, 2020	BUY	$28.46 - $39.67 $4,667 - $6,505	164 New	164 $5,000
Q2 2019 Aug 09, 2019	SELL	$31.65 - $34.8 $347,168 - $381,721	-10,969 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$21.39 - $34.49 $234,626 - $378,320	10,969 New	10,969 $360,000

486

141M

272K

106K

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.75B
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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