Stockbridge Partners LLC New York Times CO Transaction History

Stockbridge Partners LLC

$4.98 Billion
Q3 2024

A detailed history of Stockbridge Partners LLC transactions in New York Times CO stock. As of the latest transaction made, Stockbridge Partners LLC holds 6,322,261 shares of NYT stock, worth $334 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

6,322,261

Previous 7,090,326 10.83%

Holding current value

$334 Million

Previous $363 Million 3.08%

% of portfolio

7.07%

Previous 7.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.1 - $55.66 $39.2 Million - $42.8 Million	-768,065 Reduced 10.83%	6,322,261 $352 Million
Q2 2024 Aug 13, 2024	SELL	$41.61 - $51.21 $41 Million - $50.5 Million	-985,800 Reduced 12.21%	7,090,326 $363 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $49.61 $18.2 Million - $21.3 Million	428,595 Added 5.6%	8,076,126 $349 Million
Q4 2023 Feb 13, 2024	BUY	$39.96 - $48.99 $1.67 Million - $2.05 Million	41,861 Added 0.55%	7,647,531 $375 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $29.5 Million - $33.2 Million	-743,911 Reduced 8.91%	7,605,670 $313 Million
Q2 2023 Aug 11, 2023	BUY	$35.42 - $40.34 $12.3 Million - $14 Million	345,850 Added 4.32%	8,349,581 $329 Million
Q1 2023 May 12, 2023	SELL	$32.81 - $41.13 $18.2 Million - $22.8 Million	-554,491 Reduced 6.48%	8,003,731 $311 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $11.9 Million - $15.4 Million	419,442 Added 5.15%	8,558,222 $278 Million
Q3 2022 Nov 10, 2022	BUY	$27.93 - $35.05 $27.2 Million - $34.1 Million	973,526 Added 13.59%	8,138,780 $234 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $18.8 Million - $31.6 Million	674,264 Added 10.39%	7,165,254 $200 Million
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $92.9 Million - $119 Million	2,470,866 Added 61.46%	6,490,990 $298 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $292,598 - $366,444	-6,960 Reduced 0.17%	4,020,124 $198 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $80.1 Million - $101 Million	1,998,251 Added 98.49%	4,027,084 $175 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $81.2 Million - $97.1 Million	1,729,433 Added 577.63%	2,028,833 $103 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $11.5 Million - $15.5 Million	299,400 New	299,400 $15.5 Million

Others Institutions Holding NYT

# of Institutions

486

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 $8.75B
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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Stockbridge Partners LLC New York Times CO Transaction History