Tran Capital Management, L.P. New York Times CO Transaction History

Tran Capital Management, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$27.9 - $46.82 $246,273 - $413,280	-8,827 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$46.98 - $56.16 $31.4 Million - $37.5 Million	-668,131 Reduced 98.7%	8,827 $447,000
Q4 2020 Jan 26, 2021	SELL	$38.29 - $51.77 $3.51 Million - $4.74 Million	-91,595 Reduced 11.92%	676,958 $35 Million
Q3 2020 Nov 09, 2020	BUY	$41.45 - $47.38 $1.91 Million - $2.18 Million	46,064 Added 6.38%	768,553 $32.9 Million
Q2 2020 Aug 12, 2020	BUY	$28.44 - $42.78 $2.06 Million - $3.09 Million	72,307 Added 11.12%	722,489 $30.4 Million
Q1 2020 May 13, 2020	SELL	$28.46 - $39.67 $5.21 Million - $7.26 Million	-182,971 Reduced 21.96%	650,182 $20 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $750,976 - $895,487	-26,811 Reduced 3.12%	833,153 $26.8 Million
Q3 2019 Nov 13, 2019	SELL	$27.75 - $36.07 $677,544 - $880,685	-24,416 Reduced 2.76%	859,964 $24.5 Million
Q2 2019 Aug 12, 2019	SELL	$31.65 - $34.8 $1.1 Million - $1.21 Million	-34,784 Reduced 3.78%	884,380 $28.8 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $4.15 Million - $6.68 Million	-193,818 Reduced 17.41%	919,164 $30.2 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $1.31 Million - $1.69 Million	-59,952 Reduced 5.11%	1,112,982 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $25.5 Million - $31.3 Million	1,172,934 New	1,172,934 $27.2 Million

484

141M

272K

106K

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.96B
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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