Strs Ohio New York Times CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in New York Times CO stock. As of the latest transaction made, Strs Ohio holds 31,557 shares of NYT stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,557

Previous 25,006 26.2%

Holding current value

$1.71 Million

Previous $1.28 Million 37.19%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$51.1 - $55.66 $334,756 - $364,628	6,551 Added 26.2%	31,557 $1.76 Million
Q2 2024 Aug 05, 2024	SELL	$41.61 - $51.21 $350,231 - $431,034	-8,417 Reduced 25.18%	25,006 $1.28 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $35,546 - $41,473	836 Added 2.57%	33,423 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$39.96 - $48.99 $127,592 - $156,425	-3,193 Reduced 8.92%	32,587 $1.6 Million
Q3 2023 Oct 26, 2023	SELL	$39.71 - $44.68 $401,031 - $451,223	-10,099 Reduced 22.01%	35,780 $1.47 Million
Q2 2023 Jul 31, 2023	BUY	$35.42 - $40.34 $443,600 - $505,218	12,524 Added 37.55%	45,879 $1.81 Million
Q1 2023 Aug 02, 2023	SELL	$32.81 - $41.13 $410,912 - $515,112	-12,524 Reduced 27.3%	33,355 $1.3 Million
Q1 2023 Apr 27, 2023	SELL	$32.81 - $41.13 $119,789 - $150,165	-3,651 Reduced 9.87%	33,355 $1.3 Million
Q4 2022 Jan 26, 2023	BUY	$28.47 - $36.65 $1.05 Million - $1.36 Million	37,006 New	37,006 $1.2 Million
Q2 2021 Jul 26, 2021	SELL	$40.11 - $50.49 $1.13 Million - $1.42 Million	-28,142 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$46.98 - $56.16 $23,161 - $27,686	493 Added 1.78%	28,142 $1.42 Million
Q4 2020 Jan 25, 2021	SELL	$38.29 - $51.77 $230,467 - $311,603	-6,019 Reduced 17.88%	27,649 $1.43 Million
Q3 2020 Dec 14, 2020	BUY	$41.45 - $47.38 $1.4 Million - $1.6 Million	33,668 New	33,668 $1.44 Million
Q4 2019 Jan 24, 2020	SELL	$28.01 - $33.4 $218,365 - $260,386	-7,796 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$27.75 - $36.07 $72,177 - $93,818	-2,601 Reduced 25.02%	7,796 $222,000
Q2 2019 Jul 25, 2019	SELL	$31.65 - $34.8 $272,284 - $299,384	-8,603 Reduced 45.28%	10,397 $339,000
Q1 2019 Apr 19, 2019	BUY	$21.39 - $34.49 $104,811 - $169,001	4,900 Added 34.75%	19,000 $624,000
Q4 2018 Jan 23, 2019	SELL	$21.87 - $28.23 $159,651 - $206,079	-7,300 Reduced 34.11%	14,100 $314,000
Q3 2018 Oct 19, 2018	SELL	$21.75 - $26.65 $872,175 - $1.07 Million	-40,100 Reduced 65.2%	21,400 $495,000
Q2 2018 Aug 06, 2018	BUY	$22.2 - $26.6 $26,640 - $31,920	1,200 Added 1.99%	61,500 $1.59 Million
Q1 2018 Apr 20, 2018	SELL	$18.3 - $25.35 $157,380 - $218,010	-8,600 Reduced 12.48%	60,300 $1.45 Million
Q4 2017 Jan 23, 2018	BUY	$17.1 - $20.0 $47,880 - $56,000	2,800 Added 4.24%	68,900 $1.27 Million
Q3 2017 Oct 23, 2017	BUY	$17.95 - $19.75 $1.19 Million - $1.31 Million	66,100	66,100 $1.3 Million

Others Institutions Holding NYT

# of Institutions

481

Shares Held

141M

Call Options Held

259K

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 $8.97B
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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