Shell Asset Management CO New York Times CO Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in New York Times CO stock. As of the latest transaction made, Shell Asset Management CO holds 6,058 shares of NYT stock, worth $305,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,058
Previous 6,409 5.48%
Holding current value
$305,323
Previous $328,000 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$51.1 - $55.66 $17,936 - $19,536
-351 Reduced 5.48%
6,058 $337,000
Q1 2024

Jul 31, 2024
SELL
$42.52 - $49.61 $17,178 - $20,042
-404 Reduced 5.93%
6,409 $328,000
Q1 2024

May 14, 2024
SELL
$42.52 - $49.61 $11,140 - $12,997
-262 Reduced 3.7%
6,813 $294,000
Q4 2023

Feb 14, 2024
SELL
$39.96 - $48.99 $85,354 - $104,642
-2,136 Reduced 23.19%
7,075 $347,000
Q3 2023

Nov 08, 2023
SELL
$39.71 - $44.68 $5,757 - $6,478
-145 Reduced 1.55%
9,211 $379,000
Q2 2023

Jul 28, 2023
SELL
$35.42 - $40.34 $1,877 - $2,138
-53 Reduced 0.56%
9,356 $368,000
Q1 2023

May 15, 2023
SELL
$32.81 - $41.13 $1,082 - $1,357
-33 Reduced 0.35%
9,409 $366,000
Q4 2022

Feb 07, 2023
SELL
$28.47 - $36.65 $54,576 - $70,258
-1,917 Reduced 16.88%
9,442 $306,000
Q3 2022

Nov 14, 2022
SELL
$27.93 - $35.05 $6,451 - $8,096
-231 Reduced 1.99%
11,359 $327,000
Q2 2022

Aug 09, 2022
BUY
$27.9 - $46.82 $51,977 - $87,225
1,863 Added 19.15%
11,590 $323,000
Q1 2022

May 04, 2022
SELL
$37.59 - $48.2 $54,129 - $69,408
-1,440 Reduced 12.9%
9,727 $446,000
Q4 2021

Feb 09, 2022
BUY
$44.64 - $55.8 $2,276 - $2,845
51 Added 0.46%
11,167 $539,000
Q3 2021

Nov 04, 2021
BUY
$42.04 - $52.65 $125,363 - $157,002
2,982 Added 36.66%
11,116 $548,000
Q2 2021

Aug 12, 2021
SELL
$40.11 - $50.49 $255,219 - $321,267
-6,363 Reduced 43.89%
8,134 $354,000
Q1 2021

May 10, 2021
SELL
$46.98 - $56.16 $3,758 - $4,492
-80 Reduced 0.55%
14,497 $734,000
Q2 2020

Aug 10, 2020
SELL
$28.44 - $42.78 $4,152 - $6,245
-146 Reduced 0.99%
14,577 $613,000
Q1 2020

May 11, 2020
SELL
$28.46 - $39.67 $6,403 - $8,925
-225 Reduced 1.51%
14,723 $452,000
Q4 2019

Feb 13, 2020
SELL
$28.01 - $33.4 $11,372 - $13,560
-406 Reduced 2.64%
14,948 $481,000
Q3 2019

Nov 12, 2019
BUY
$27.75 - $36.07 $426,073 - $553,818
15,354 New
15,354 $437,000

Others Institutions Holding NYT

# of Institutions
505
Shares Held
146M
Call Options Held
317K
Put Options Held
106K
View Full List

About NEW YORK TIMES CO

NYT Quotes by TradingView
  • Ticker NYT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 165,468,992
  • Market Cap $8.34B
  • 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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