Trillium Asset Management, LLC New York Times CO Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in New York Times CO stock. As of the latest transaction made, Trillium Asset Management, LLC holds 172,784 shares of NYT stock, worth $9.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

172,784

Previous 175,372 1.48%

Holding current value

$9.04 Million

Previous $8.98 Million 7.09%

% of portfolio

0.24%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$51.1 - $55.66 $132,246 - $144,048	-2,588 Reduced 1.48%	172,784 $9.62 Million
Q2 2024 Aug 07, 2024	BUY	$41.61 - $51.21 $477,516 - $587,685	11,476 Added 7.0%	175,372 $8.98 Million
Q1 2024 May 09, 2024	SELL	$42.52 - $49.61 $16,157 - $18,851	-380 Reduced 0.23%	163,896 $7.08 Million
Q4 2023 Feb 08, 2024	BUY	$39.96 - $48.99 $621,497 - $761,941	15,553 Added 10.46%	164,276 $8.05 Million
Q3 2023 Nov 07, 2023	BUY	$39.71 - $44.68 $831,567 - $935,643	20,941 Added 16.39%	148,723 $6.13 Million
Q2 2023 Aug 09, 2023	SELL	$35.42 - $40.34 $87,310 - $99,438	-2,465 Reduced 1.89%	127,782 $5.03 Million
Q1 2023 May 08, 2023	SELL	$32.81 - $41.13 $310,513 - $389,254	-9,464 Reduced 6.77%	130,247 $5.06 Million
Q4 2022 Feb 07, 2023	SELL	$28.47 - $36.65 $8.01 Million - $10.3 Million	-281,266 Reduced 66.81%	139,711 $4.54 Million
Q3 2022 Nov 09, 2022	SELL	$27.93 - $35.05 $304,101 - $381,624	-10,888 Reduced 2.52%	420,977 $12.1 Million
Q2 2022 Aug 08, 2022	SELL	$27.9 - $46.82 $8.56 Million - $14.4 Million	-306,802 Reduced 41.53%	431,865 $12.1 Million
Q1 2022 May 04, 2022	BUY	$37.59 - $48.2 $385,786 - $494,676	10,263 Added 1.41%	738,667 $33.9 Million
Q4 2021 Feb 08, 2022	BUY	$44.64 - $55.8 $1.47 Million - $1.84 Million	32,895 Added 4.73%	728,404 $35.2 Million
Q3 2021 Nov 12, 2021	BUY	$42.04 - $52.65 $898,226 - $1.12 Million	21,366 Added 3.17%	695,509 $34.3 Million
Q2 2021 Aug 06, 2021	SELL	$40.11 - $50.49 $4.98 Million - $6.27 Million	-124,238 Reduced 15.56%	674,143 $29.4 Million
Q1 2021 May 10, 2021	BUY	$46.98 - $56.16 $2.66 Million - $3.18 Million	56,631 Added 7.63%	798,381 $40.4 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $229,471 - $310,257	5,993 Added 0.81%	741,750 $38.4 Million
Q3 2020 Nov 09, 2020	SELL	$41.45 - $47.38 $1.98 Million - $2.26 Million	-47,769 Reduced 6.1%	735,757 $31.5 Million
Q2 2020 Aug 06, 2020	BUY	$28.44 - $42.78 $4.38 Million - $6.59 Million	153,960 Added 24.45%	783,526 $32.9 Million
Q1 2020 May 07, 2020	BUY	$28.46 - $39.67 $2.93 Million - $4.08 Million	102,793 Added 19.51%	629,566 $19.3 Million
Q4 2019 Feb 10, 2020	BUY	$28.01 - $33.4 $2.2 Million - $2.62 Million	78,588 Added 17.53%	526,773 $16.9 Million
Q3 2019 Nov 06, 2019	BUY	$27.75 - $36.07 $12.4 Million - $16.2 Million	448,185 New	448,185 $12.8 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 $8.66B
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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Trillium Asset Management, LLC New York Times CO Transaction History