Russell Investments Group, Ltd. New York Times CO Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in New York Times CO stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 112,534 shares of NYT stock, worth $5.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

112,534

Previous 105,939 6.23%

Holding current value

$5.98 Million

Previous $5.43 Million 15.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.1 - $55.66 $337,004 - $367,077	6,595 Added 6.23%	112,534 $6.26 Million
Q2 2024 Aug 08, 2024	SELL	$41.61 - $51.21 $457,501 - $563,053	-10,995 Reduced 9.4%	105,939 $5.43 Million
Q1 2024 May 08, 2024	BUY	$42.52 - $49.61 $408,574 - $476,702	9,609 Added 8.95%	116,934 $5.05 Million
Q4 2023 Feb 05, 2024	SELL	$39.96 - $48.99 $946,212 - $1.16 Million	-23,679 Reduced 18.08%	107,325 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $92,325 - $103,881	-2,325 Reduced 1.74%	131,004 $5.4 Million
Q2 2023 Aug 10, 2023	SELL	$35.42 - $40.34 $263,206 - $299,766	-7,431 Reduced 5.28%	133,329 $5.25 Million
Q1 2023 May 09, 2023	BUY	$32.81 - $41.13 $519,021 - $650,635	15,819 Added 12.66%	140,760 $5.47 Million
Q4 2022 Feb 08, 2023	BUY	$28.47 - $36.65 $690,853 - $889,348	24,266 Added 24.1%	124,941 $4.06 Million
Q3 2022 Nov 04, 2022	BUY	$27.93 - $35.05 $1.44 Million - $1.81 Million	51,699 Added 105.56%	100,675 $2.89 Million
Q2 2022 Jul 29, 2022	BUY	$27.9 - $46.82 $567,067 - $951,616	20,325 Added 70.94%	48,976 $1.37 Million
Q1 2022 May 05, 2022	BUY	$37.59 - $48.2 $149,946 - $192,269	3,989 Added 16.17%	28,651 $1.31 Million
Q4 2021 Jan 21, 2022	BUY	$44.64 - $55.8 $176,595 - $220,744	3,956 Added 19.11%	24,662 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$42.04 - $52.65 $637,074 - $797,858	-15,154 Reduced 42.26%	20,706 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$40.11 - $50.49 $119,086 - $149,904	-2,969 Reduced 7.65%	35,860 $1.56 Million
Q1 2021 May 10, 2021	BUY	$46.98 - $56.16 $657,720 - $786,240	14,000 Added 56.39%	38,829 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$38.29 - $51.77 $3.9 Million - $5.27 Million	-101,767 Reduced 80.39%	24,829 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$41.45 - $47.38 $7.27 Million - $8.31 Million	-175,466 Reduced 58.09%	126,596 $5.42 Million
Q2 2020 Aug 05, 2020	SELL	$28.44 - $42.78 $493,689 - $742,618	-17,359 Reduced 5.43%	302,062 $12.7 Million
Q1 2020 May 06, 2020	SELL	$28.46 - $39.67 $208,355 - $290,424	-7,321 Reduced 2.24%	319,421 $9.81 Million
Q4 2019 Jan 29, 2020	BUY	$28.01 - $33.4 $83,329 - $99,365	2,975 Added 0.92%	326,742 $10.5 Million
Q3 2019 Nov 01, 2019	SELL	$27.75 - $36.07 $1.23 Million - $1.6 Million	-44,272 Reduced 12.03%	323,767 $9.22 Million
Q2 2019 Aug 09, 2019	BUY	$31.65 - $34.8 $1.22 Million - $1.34 Million	38,468 Added 11.67%	368,039 $12 Million
Q1 2019 May 13, 2019	SELL	$21.39 - $34.49 $371,330 - $598,746	-17,360 Reduced 5.0%	329,571 $10.8 Million
Q3 2018 Oct 26, 2018	SELL	$21.75 - $26.65 $4.29 Million - $5.25 Million	-197,037 Reduced 36.22%	346,931 $8.03 Million
Q2 2018 Aug 08, 2018	SELL	$22.2 - $26.6 $3.78 Million - $4.52 Million	-170,087 Reduced 23.82%	543,968 $14.1 Million
Q1 2018 May 11, 2018	BUY	$18.3 - $25.35 $7.82 Million - $10.8 Million	427,055 Added 148.8%	714,055 $17.2 Million
Q4 2017 Feb 06, 2018	BUY	$17.1 - $20.0 $2.63 Million - $3.07 Million	153,534 Added 115.04%	287,000 $5.35 Million
Q3 2017 Nov 07, 2017	BUY	$17.95 - $19.75 $2.4 Million - $2.64 Million	133,466	133,466 $2.62 Million

Others Institutions Holding NYT

# of Institutions

487

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 $8.79B
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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Russell Investments Group, Ltd. New York Times CO Transaction History