Janus Henderson Group PLC New York Times CO Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in New York Times CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 321,246 shares of NYT stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

321,246

Previous 172,986 85.71%

Holding current value

$16 Million

Previous $9.63 Million 73.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.01 - $56.83 $7.71 Million - $8.43 Million	148,260 Added 85.71%	321,246 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$51.1 - $55.66 $2.91 Million - $3.17 Million	57,038 Added 49.19%	172,986 $9.63 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $285,943 - $351,915	-6,872 Reduced 5.6%	115,948 $5.94 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $49.61 $2.2 Million - $2.57 Million	51,801 Added 72.94%	122,820 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$39.96 - $48.99 $5,194 - $6,368	-130 Reduced 0.18%	71,019 $3.48 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $198 - $223	-5 Reduced 0.01%	71,149 $2.93 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $3.19 Million - $3.63 Million	-90,080 Reduced 55.87%	71,154 $2.8 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $3.13 Million - $3.92 Million	95,369 Added 144.79%	161,234 $6.27 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $2.13 Million - $2.74 Million	-74,644 Reduced 53.12%	65,865 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $3.02 Million - $3.78 Million	107,981 Added 331.96%	140,509 $4.04 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $915,343 - $1.54 Million	-32,808 Reduced 50.21%	32,528 $908,000
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $11.8 Million - $15.2 Million	-314,592 Reduced 82.8%	65,336 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$44.64 - $55.8 $3.01 Million - $3.76 Million	67,466 Added 21.59%	379,928 $18.4 Million
Q3 2021 Nov 16, 2021	BUY	$42.04 - $52.65 $585,869 - $733,730	13,936 Added 4.67%	312,462 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $1.57 Million - $1.97 Million	-39,100 Reduced 11.58%	298,526 $13 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $6.08 Million - $7.27 Million	129,396 Added 62.14%	337,626 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $182,413 - $246,632	-4,764 Reduced 2.24%	208,230 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $7.13 Million - $8.14 Million	171,900 Added 418.31%	212,994 $9.11 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $739,496 - $1.11 Million	26,002 Added 172.29%	41,094 $1.73 Million
Q1 2020 May 14, 2020	SELL	$28.46 - $39.67 $1.25 Million - $1.75 Million	-44,017 Reduced 74.47%	15,092 $463,000
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $1.64 Million - $2.13 Million	59,109 New	59,109 $1.68 Million

Others Institutions Holding NYT

# of Institutions

515

Shares Held

146M

Call Options Held

283K

Put Options Held

327K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.23B
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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Janus Henderson Group PLC New York Times CO Transaction History