Wellington Management Group LLP New York Times CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in New York Times CO stock. As of the latest transaction made, Wellington Management Group LLP holds 6,074,514 shares of NYT stock, worth $319 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,074,514

Previous 5,956,035 1.99%

Holding current value

$319 Million

Previous $305 Million 10.85%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $6.05 Million - $6.59 Million	118,479 Added 1.99%	6,074,514 $338 Million
Q2 2024 Aug 13, 2024	BUY	$41.61 - $51.21 $9.84 Million - $12.1 Million	236,487 Added 4.13%	5,956,035 $305 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $243 Million - $284 Million	5,719,548 New	5,719,548 $247 Million
Q4 2023 Feb 12, 2024	BUY	$39.96 - $48.99 $228 Million - $280 Million	5,715,849 New	5,715,849 $280 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $15.8 Million - $17.8 Million	-398,637 Reduced 6.12%	6,120,128 $252 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $8.53 Million - $9.72 Million	240,964 Added 3.84%	6,518,765 $257 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $945,879 - $1.19 Million	28,829 Added 0.46%	6,277,801 $244 Million
Q4 2022 Feb 13, 2023	BUY	$28.47 - $36.65 $11.2 Million - $14.4 Million	394,095 Added 6.73%	6,248,972 $203 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $12.1 Million - $15.2 Million	433,580 Added 8.0%	5,854,877 $168 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $8.94 Million - $15 Million	-320,441 Reduced 5.58%	5,421,297 $151 Million
Q1 2022 May 16, 2022	BUY	$37.59 - $48.2 $52.2 Million - $67 Million	1,389,189 Added 31.92%	5,741,738 $263 Million
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $28.2 Million - $35.3 Million	632,006 Added 16.99%	4,352,549 $210 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $736,162 - $921,954	-17,511 Reduced 0.47%	3,720,543 $183 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $15.3 Million - $19.2 Million	380,268 Added 11.32%	3,738,054 $163 Million
Q1 2021 May 17, 2021	SELL	$46.98 - $56.16 $19 Million - $22.7 Million	-404,157 Reduced 10.74%	3,357,786 $170 Million
Q4 2020 Feb 12, 2021	SELL	$38.29 - $51.77 $4.11 Million - $5.56 Million	-107,404 Reduced 2.78%	3,761,943 $195 Million
Q3 2020 Nov 16, 2020	SELL	$41.45 - $47.38 $36.6 Million - $41.8 Million	-881,904 Reduced 18.56%	3,869,347 $166 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $594,140 - $893,716	-20,891 Reduced 0.44%	4,751,251 $200 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $39.67 $6.63 Million - $9.23 Million	-232,794 Reduced 4.65%	4,772,142 $147 Million
Q4 2019 Feb 11, 2020	BUY	$28.01 - $33.4 $140 Million - $167 Million	5,004,936 New	5,004,936 $161 Million

Others Institutions Holding NYT

# of Institutions

482

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 $8.68B
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...

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Wellington Management Group LLP New York Times CO Transaction History