Bain Capital Public Equity Management Ii, LLC New York Times CO Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $16 Million - $26.8 Million	-573,428 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $27.3 Million - $35 Million	-725,631 Reduced 55.86%	573,428 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $21.3 Million - $26.6 Million	477,270 Added 58.08%	1,299,059 $62.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $11.8 Million - $14.8 Million	-281,584 Reduced 25.52%	821,789 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $44.3 Million - $55.7 Million	1,103,373 New	1,103,373 $48.1 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $13.7 Million - $16.4 Million	-490,852 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $3.9 Million - $5.07 Million	140,613 Added 40.15%	490,852 $14 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $11.1 Million - $12.2 Million	350,239 New	350,239 $11.4 Million

Others Institutions Holding NYT

# of Institutions

469

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$829 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$752 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.1M
Shares

$531 Million
0.33% of portfolio
Farallon Capital Management LLC San Francisco, CA

9.92M
Shares

$520 Million
2.46% of portfolio
Stockbridge Partners LLC Boston, MA

7.09M
Shares

$372 Million
7.51% of portfolio

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...

More about NYT

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