Canada Pension Plan Investment Board New York Times CO Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$35.42 - $40.34 $1.5 Million - $1.71 Million	-42,400 Reduced 51.9%	39,300 $1.55 Million
Q1 2023 May 12, 2023	BUY	$32.81 - $41.13 $390,439 - $489,447	11,900 Added 17.05%	81,700 $3.18 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $28,470 - $36,650	-1,000 Reduced 1.41%	69,800 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $1.3 Million - $1.63 Million	46,500 Added 191.36%	70,800 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $46.82 $414,928 - $696,307	14,872 Added 157.74%	24,300 $678,000
Q1 2022 May 13, 2022	BUY	$37.59 - $48.2 $354,398 - $454,429	9,428 New	9,428 $432,000
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $2.45 Million - $3.69 Million	-86,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.46 - $39.67 $150,838 - $210,251	-5,300 Reduced 5.79%	86,300 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $9.92 Million - $11.8 Million	-353,986 Reduced 79.44%	91,600 $2.95 Million
Q3 2019 Nov 12, 2019	BUY	$27.75 - $36.07 $9.98 Million - $13 Million	359,707 Added 418.85%	445,586 $12.7 Million
Q2 2019 Aug 12, 2019	SELL	$31.65 - $34.8 $4.49 Million - $4.94 Million	-141,868 Reduced 62.29%	85,879 $2.8 Million
Q1 2019 May 15, 2019	BUY	$21.39 - $34.49 $4.87 Million - $7.85 Million	227,747 New	227,747 $7.48 Million
Q4 2018 Feb 06, 2019	SELL	$21.87 - $28.23 $1.61 Million - $2.08 Million	-73,700 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$21.75 - $26.65 $6.33 Million - $7.76 Million	-291,100 Reduced 79.8%	73,700 $1.71 Million
Q2 2018 Aug 07, 2018	SELL	$22.2 - $26.6 $4.08 Million - $4.89 Million	-183,800 Reduced 33.5%	364,800 $9.45 Million
Q1 2018 May 14, 2018	SELL	$18.3 - $25.35 $605,730 - $839,085	-33,100 Reduced 5.69%	548,600 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $8.86 Million - $10.4 Million	518,400 Added 818.96%	581,700 $10.8 Million
Q3 2017 Oct 30, 2017	BUY	$17.95 - $19.75 $1.14 Million - $1.25 Million	63,300	63,300 $1.24 Million

Others Institutions Holding NYT

# of Institutions

490

Shares Held

143M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$854 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$779 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$556 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$475 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$343 Million
7.07% 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 $8.98B
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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