A detailed history of Thematics Asset Management transactions in New York Times CO stock. As of the latest transaction made, Thematics Asset Management holds 88,976 shares of NYT stock, worth $4.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
88,976
Previous 106,004 16.06%
Holding current value
$4.67 Million
Previous $5.43 Million 8.77%
% of portfolio
0.2%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$51.1 - $55.66 $870,130 - $947,778
-17,028 Reduced 16.06%
88,976 $4.95 Million
Q2 2024

Aug 13, 2024

SELL
$41.61 - $51.21 $206,968 - $254,718
-4,974 Reduced 4.48%
106,004 $5.43 Million
Q1 2024

May 13, 2024

SELL
$42.52 - $49.61 $58,294 - $68,015
-1,371 Reduced 1.22%
110,978 $4.8 Million
Q4 2023

Feb 13, 2024

SELL
$39.96 - $48.99 $169,270 - $207,521
-4,236 Reduced 3.63%
112,349 $5.5 Million
Q3 2023

Nov 14, 2023

SELL
$39.71 - $44.68 $1.34 Million - $1.51 Million
-33,810 Reduced 22.48%
116,585 $4.8 Million
Q1 2023

May 12, 2023

SELL
$32.81 - $41.13 $158,537 - $198,740
-4,832 Reduced 3.11%
150,395 $5.85 Million
Q4 2022

Feb 13, 2023

BUY
$28.47 - $36.65 $4.42 Million - $5.69 Million
155,227 New
155,227 $0

Others Institutions Holding NYT

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...
More about NYT
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