Royal London Asset Management LTD New York Times CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $43,919 - $49,416	1,106 Added 0.17%	669,268 $27.6 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $6.96 Million - $7.93 Million	196,615 Added 41.7%	668,162 $26.3 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $889,577 - $1.12 Million	27,113 Added 6.1%	471,547 $18.3 Million
Q4 2022 Feb 09, 2023	SELL	$28.47 - $36.65 $175,346 - $225,727	-6,159 Reduced 1.37%	444,434 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $522,765 - $656,030	-18,717 Reduced 3.99%	450,593 $13 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $385,494 - $646,911	-13,817 Reduced 2.86%	469,310 $13.1 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $494,909 - $634,601	13,166 Added 2.8%	483,127 $22.1 Million
Q4 2021 Oct 18, 2022	SELL	$44.64 - $55.8 $1.9 Million - $2.37 Million	-42,468 Reduced 8.29%	469,961 $22.7 Million
Q4 2021 Jan 18, 2022	SELL	$44.64 - $55.8 $1.9 Million - $2.37 Million	-42,468 Reduced 8.29%	469,961 $22.7 Million
Q3 2021 Oct 18, 2022	SELL	$42.04 - $52.65 $340,061 - $425,885	-8,089 Reduced 1.55%	512,429 $25.3 Million
Q3 2021 Nov 02, 2021	SELL	$42.04 - $52.65 $340,061 - $425,885	-8,089 Reduced 1.55%	512,429 $25.3 Million
Q2 2021 Oct 18, 2022	BUY	$40.11 - $50.49 $2.05 Million - $2.59 Million	51,208 Added 10.91%	520,518 $22.7 Million
Q2 2021 Jul 14, 2021	SELL	$40.11 - $50.49 $748,051 - $941,638	-18,650 Reduced 3.46%	520,518 $22.7 Million
Q1 2021 Oct 17, 2022	BUY	$46.98 - $56.16 $3.28 Million - $3.92 Million	69,858 Added 14.89%	539,168 $27.3 Million
Q1 2021 Apr 13, 2021	BUY	$46.98 - $56.16 $1.13 Million - $1.35 Million	23,951 Added 4.65%	539,168 $27.3 Million
Q4 2020 Jan 29, 2021	BUY	$38.29 - $51.77 $2.14 Million - $2.89 Million	55,767 Added 12.14%	515,217 $26.7 Million
Q3 2020 Nov 04, 2020	BUY	$41.45 - $47.38 $315,227 - $360,324	7,605 Added 1.68%	459,450 $19.3 Million
Q2 2020 Jul 31, 2020	SELL	$28.44 - $42.78 $1.5 Million - $2.26 Million	-52,858 Reduced 10.47%	451,845 $19.1 Million
Q1 2020 May 01, 2020	BUY	$28.46 - $39.67 $905,170 - $1.26 Million	31,805 Added 6.73%	504,703 $16.1 Million
Q4 2019 Feb 05, 2020	BUY	$28.01 - $33.4 $256,403 - $305,743	9,154 Added 1.97%	472,898 $15.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $35,936 - $46,710	1,295 Added 0.28%	463,744 $13.2 Million
Q2 2019 Jul 31, 2019	BUY	$31.65 - $34.8 $1.36 Million - $1.5 Million	42,996 Added 10.25%	462,449 $15.1 Million
Q1 2019 Apr 30, 2019	BUY	$21.39 - $34.49 $2.47 Million - $3.99 Million	115,657 Added 38.07%	419,453 $0
Q4 2018 Jan 29, 2019	BUY	$21.87 - $28.23 $5.03 Million - $6.5 Million	230,179 Added 312.67%	303,796 $6.77 Million
Q3 2018 Nov 08, 2018	BUY	$21.75 - $26.65 $930,660 - $1.14 Million	42,789 Added 138.8%	73,617 $0
Q2 2018 Sep 19, 2018	BUY	$22.2 - $26.6 $684,381 - $820,024	30,828 New	30,828 $799,000

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$758 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$542 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$462 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$334 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 $8.75B
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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