State Of Tennessee, Treasury Department New York Times CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in New York Times CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 70,741 shares of NYT stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,741

Previous 70,741 -0.0%

Holding current value

$3.71 Million

Previous $3.62 Million 8.7%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $436,905 - $537,705	-10,500 Reduced 12.92%	70,741 $3.62 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $49.61 $765,360 - $892,980	-18,000 Reduced 18.14%	81,241 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $452,746 - $555,056	11,330 Added 12.89%	99,241 $4.86 Million
Q2 2023 Aug 15, 2023	BUY	$35.42 - $40.34 $1.37 Million - $1.56 Million	38,670 Added 78.53%	87,911 $3.46 Million
Q1 2023 May 12, 2023	SELL	$32.81 - $41.13 $105,484 - $132,232	-3,215 Reduced 6.13%	49,241 $1.91 Million
Q3 2022 Jan 26, 2023	BUY	$27.93 - $35.05 $105,742 - $132,699	3,786 Added 7.78%	52,456 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$42.04 - $52.65 $203,767 - $255,194	-4,847 Reduced 9.06%	48,670 $2.4 Million
Q1 2021 May 10, 2021	SELL	$46.98 - $56.16 $208,215 - $248,901	-4,432 Reduced 7.65%	53,517 $2.71 Million
Q4 2020 Feb 09, 2021	BUY	$38.29 - $51.77 $100,243 - $135,533	2,618 Added 4.73%	57,949 $3 Million
Q2 2020 Aug 13, 2020	SELL	$28.44 - $42.78 $113,162 - $170,221	-3,979 Reduced 6.71%	55,331 $2.33 Million
Q1 2020 May 15, 2020	BUY	$28.46 - $39.67 $157,839 - $220,009	5,546 Added 10.32%	59,310 $1.82 Million
Q4 2019 Feb 06, 2020	SELL	$28.01 - $33.4 $248,252 - $296,024	-8,863 Reduced 14.15%	53,764 $1.73 Million
Q3 2019 Oct 30, 2019	BUY	$27.75 - $36.07 $72,899 - $94,755	2,627 Added 4.38%	62,627 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$31.65 - $34.8 $1.9 Million - $2.09 Million	60,000 New	60,000 $1.96 Million

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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State Of Tennessee, Treasury Department New York Times CO Transaction History