Man Group PLC New York Times CO Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in New York Times CO stock. As of the latest transaction made, Man Group PLC holds 218,608 shares of NYT stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

218,608

Previous 226,303 3.4%

Holding current value

$11.6 Million

Previous $11.6 Million 5.0%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.1 - $55.66 $393,214 - $428,303	-7,695 Reduced 3.4%	218,608 $12.2 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $9.94 Million - $12.2 Million	-238,853 Reduced 51.35%	226,303 $11.6 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $8.62 Million - $10.1 Million	-202,768 Reduced 30.36%	465,156 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$39.96 - $48.99 $12.2 Million - $15 Million	306,084 Added 84.59%	667,924 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$39.71 - $44.68 $10.2 Million - $11.4 Million	255,605 Added 240.6%	361,840 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$35.42 - $40.34 $2.64 Million - $3 Million	74,452 Added 234.25%	106,235 $4.18 Million
Q1 2023 May 15, 2023	BUY	$32.81 - $41.13 $242,531 - $304,032	7,392 Added 30.31%	31,783 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $3.14 Million - $4.04 Million	-110,172 Reduced 81.87%	24,391 $791,000
Q3 2022 Nov 14, 2022	BUY	$27.93 - $35.05 $511,537 - $641,940	18,315 Added 15.76%	134,563 $3.87 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $46.82 $1.81 Million - $3.04 Million	64,906 Added 126.42%	116,248 $3.24 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $4.84 Million - $6.2 Million	-128,670 Reduced 71.48%	51,342 $2.35 Million
Q4 2021 Feb 14, 2022	SELL	$44.64 - $55.8 $9.16 Million - $11.5 Million	-205,203 Reduced 53.27%	180,012 $8.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $2.31 Million - $2.89 Million	-54,905 Reduced 12.48%	385,215 $19 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $2.92 Million - $3.68 Million	72,834 Added 19.83%	440,120 $19.2 Million
Q1 2021 May 17, 2021	BUY	$46.98 - $56.16 $3.29 Million - $3.93 Million	69,970 Added 23.53%	367,286 $18.6 Million
Q4 2020 Feb 16, 2021	SELL	$38.29 - $51.77 $5.97 Million - $8.07 Million	-155,856 Reduced 34.39%	297,316 $15.4 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $14.6 Million - $16.7 Million	352,197 Added 348.8%	453,172 $19.4 Million
Q2 2020 Aug 14, 2020	BUY	$28.44 - $42.78 $2.87 Million - $4.32 Million	100,975 New	100,975 $4.24 Million
Q1 2020 May 15, 2020	SELL	$28.46 - $39.67 $1.79 Million - $2.49 Million	-62,720 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$28.01 - $33.4 $204,753 - $244,154	7,310 Added 13.19%	62,720 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$27.75 - $36.07 $954,183 - $1.24 Million	34,385 Added 163.54%	55,410 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $95,234 - $104,713	3,009 Added 16.7%	21,025 $685,000
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $55,057 - $88,777	-2,574 Reduced 12.5%	18,016 $592,000
Q4 2018 Feb 14, 2019	BUY	$21.87 - $28.23 $257,847 - $332,831	11,790 Added 133.98%	20,590 $459,000
Q3 2018 Nov 14, 2018	BUY	$21.75 - $26.65 $191,400 - $234,520	8,800 New	8,800 $204,000

Others Institutions Holding NYT

# of Institutions

487

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 $8.77B
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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