Treasurer Of The State Of North Carolina New York Times CO Transaction History

Treasurer Of The State Of North Carolina

$22.8 Billion
Q1 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in New York Times CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 72,114 shares of NYT stock, worth $3.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,114

Previous 71,624 0.68%

Holding current value

$3.75 Million

Previous $3.51 Million 11.17%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$42.52 - $49.61 $20,834 - $24,308	490 Added 0.68%	72,114 $3.12 Million
Q4 2023 Feb 12, 2024	BUY	$39.96 - $48.99 $27,972 - $34,293	700 Added 0.99%	71,624 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$39.71 - $44.68 $14,295 - $16,084	360 Added 0.51%	70,924 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $15,230 - $17,346	-430 Reduced 0.61%	70,564 $2.78 Million
Q1 2023 May 04, 2023	BUY	$32.81 - $41.13 $16,405 - $20,565	500 Added 0.71%	70,994 $2.76 Million

Q4 2022 Feb 09, 2023	BUY	$28.47 - $36.65 $854 - $1,099	30 Added 0.04%	70,494 $2.29 Million
Q3 2022 Nov 08, 2022	BUY	$27.93 - $35.05 $25,416 - $31,895	910 Added 1.31%	70,464 $2.03 Million
Q2 2022 Aug 02, 2022	BUY	$27.9 - $46.82 $244,404 - $410,143	8,760 Added 14.41%	69,554 $1.94 Million
Q1 2022 May 10, 2022	BUY	$37.59 - $48.2 $36,086 - $46,272	960 Added 1.6%	60,794 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $17,856 - $22,320	400 Added 0.67%	59,834 $2.89 Million
Q3 2021 Nov 03, 2021	BUY	$42.04 - $52.65 $84,458 - $105,773	2,009 Added 3.5%	59,434 $2.93 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $91,851 - $115,622	-2,290 Reduced 3.83%	57,425 $2.5 Million
Q1 2021 May 03, 2021	SELL	$46.98 - $56.16 $7,046 - $8,424	-150 Reduced 0.25%	59,715 $3.02 Million
Q4 2020 Feb 02, 2021	BUY	$38.29 - $51.77 $5,743 - $7,765	150 Added 0.25%	59,865 $3.1 Million
Q3 2020 Nov 04, 2020	SELL	$41.45 - $47.38 $2,487 - $2,842	-60 Reduced 0.1%	59,715 $2.56 Million
Q2 2020 Aug 07, 2020	SELL	$28.44 - $42.78 $201,213 - $302,668	-7,075 Reduced 10.58%	59,775 $2.51 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $39.67 $790,334 - $1.1 Million	27,770 Added 71.06%	66,850 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$28.01 - $33.4 $9,523 - $11,356	340 Added 0.88%	39,080 $1.26 Million
Q3 2019 Nov 07, 2019	SELL	$27.75 - $36.07 $1.06 Million - $1.38 Million	-38,190 Reduced 49.64%	38,740 $1.1 Million
Q2 2019 Aug 23, 2019	BUY	$31.65 - $34.8 $2.43 Million - $2.68 Million	76,930 New	76,930 $2.51 Million

Others Institutions Holding NYT

# of Institutions

437

Shares Held

146M

Call Options Held

312K

Put Options Held

159K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.6B
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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Treasurer Of The State Of North Carolina New York Times CO Transaction History