Sei Investments CO New York Times CO Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in New York Times CO stock. As of the latest transaction made, Sei Investments CO holds 104,529 shares of NYT stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,529

Previous 190,941 45.26%

Holding current value

$5.48 Million

Previous $9.78 Million 40.5%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.1 - $55.66 $4.42 Million - $4.81 Million	-86,412 Reduced 45.26%	104,529 $5.82 Million
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $17 Million - $20.9 Million	-408,926 Reduced 68.17%	190,941 $9.78 Million
Q1 2024 May 07, 2024	SELL	$42.52 - $49.61 $5.47 Million - $6.38 Million	-128,661 Reduced 17.66%	599,867 $25.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $9.88 Million - $12.1 Million	-247,361 Reduced 25.35%	728,528 $35.7 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $6.01 Million - $6.76 Million	-151,336 Reduced 13.43%	975,889 $40.2 Million
Q2 2023 Aug 11, 2023	SELL	$35.42 - $40.34 $9.33 Million - $10.6 Million	-263,327 Reduced 18.94%	1,127,225 $44.4 Million
Q1 2023 May 12, 2023	SELL	$32.81 - $41.13 $3.18 Million - $3.99 Million	-97,026 Reduced 6.52%	1,390,552 $54.1 Million
Q4 2022 Feb 10, 2023	SELL	$28.47 - $36.65 $2.02 Million - $2.6 Million	-70,827 Reduced 4.54%	1,487,578 $48.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.93 - $35.05 $4.34 Million - $5.44 Million	-155,314 Reduced 9.06%	1,558,405 $44.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $3.4 Million - $5.71 Million	-121,958 Reduced 6.64%	1,713,719 $47.8 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $2.57 Million - $3.29 Million	-68,269 Reduced 3.59%	1,835,677 $84.1 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $18,525 - $23,157	415 Added 0.02%	1,903,946 $92 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $1.15 Million - $1.44 Million	27,434 Added 1.46%	1,903,531 $93.8 Million
Q2 2021 Aug 06, 2021	BUY	$40.11 - $50.49 $12.8 Million - $16.1 Million	318,079 Added 20.42%	1,876,097 $81.7 Million
Q1 2021 May 12, 2021	BUY	$46.98 - $56.16 $17 Million - $20.4 Million	362,811 Added 30.36%	1,558,018 $78.9 Million
Q4 2020 Feb 08, 2021	BUY	$38.29 - $51.77 $57,779 - $78,120	1,509 Added 0.13%	1,195,207 $61.9 Million
Q3 2020 Dec 04, 2020	SELL	$41.45 - $47.38 $968,645 - $1.11 Million	-23,369 Reduced 1.92%	1,193,698 $51.1 Million
Q3 2020 Nov 06, 2020	SELL	$41.45 - $47.38 $10.4 Million - $11.9 Million	-251,009 Reduced 17.1%	1,217,067 $52.1 Million
Q2 2020 Aug 17, 2020	SELL	$28.44 - $42.78 $15.1 Million - $22.8 Million	-532,125 Reduced 26.6%	1,468,076 $61.7 Million
Q2 2020 Aug 11, 2020	BUY	$28.44 - $42.78 $10.7 Million - $16.1 Million	376,385 Added 23.18%	2,000,201 $65.3 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $39.67 $8.07 Million - $11.2 Million	-283,396 Reduced 14.86%	1,623,816 $49.9 Million
Q4 2019 Feb 06, 2020	BUY	$28.01 - $33.4 $827,359 - $986,569	29,538 Added 1.57%	1,907,212 $61.4 Million
Q3 2019 Nov 12, 2019	SELL	$27.75 - $36.07 $1.89 Million - $2.46 Million	-68,097 Reduced 3.5%	1,877,674 $53.5 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $3.49 Million - $3.83 Million	110,184 Added 6.0%	1,945,771 $63.5 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $11.1 Million - $17.9 Million	520,294 Added 39.56%	1,835,587 $60.3 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $1.01 Million - $1.3 Million	46,139 Added 3.64%	1,315,293 $30.4 Million
Q3 2018 Nov 08, 2018	BUY	$21.75 - $26.65 $852,360 - $1.04 Million	39,189 Added 3.19%	1,269,154 $29.4 Million
Q2 2018 Aug 03, 2018	BUY	$22.2 - $26.6 $4.68 Million - $5.61 Million	211,023 Added 20.71%	1,229,965 $31.9 Million
Q1 2018 May 11, 2018	BUY	$18.3 - $25.35 $18.4 Million - $25.5 Million	1,006,831 Added 8313.36%	1,018,942 $24.6 Million
Q4 2017 Feb 08, 2018	SELL	$17.1 - $20.0 $228,011 - $266,680	-13,334 Reduced 52.4%	12,111 $224,000
Q3 2017 Nov 06, 2017	BUY	$17.95 - $19.75 $456,737 - $502,538	25,445	25,445 $499,000

Others Institutions Holding NYT

# of Institutions

482

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 $8.68B
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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Sei Investments CO New York Times CO Transaction History