Valueworks LLC New York Times CO Transaction History

Valueworks LLC

$322 Million
Q2 2024

A detailed history of Valueworks LLC transactions in New York Times CO stock. As of the latest transaction made, Valueworks LLC holds 106,612 shares of NYT stock, worth $6.06 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

106,612

Previous 106,354 0.24%

Holding current value

$6.06 Million

Previous $4.6 Million 18.77%

% of portfolio

1.7%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$41.61 - $51.21 $10,735 - $13,212	258 Added 0.24%	106,612 $5.46 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $49.61 $968,265 - $1.13 Million	22,772 Added 27.25%	106,354 $4.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $81,558 - $99,988	-2,041 Reduced 2.38%	83,582 $4.1 Million
Q3 2023 Nov 13, 2023	SELL	$39.71 - $44.68 $15,367 - $17,291	-387 Reduced 0.45%	85,623 $3.53 Million
Q2 2023 Aug 14, 2023	SELL	$35.42 - $40.34 $11,051 - $12,586	-312 Reduced 0.36%	86,010 $3.39 Million
Q1 2023 May 12, 2023	SELL	$32.81 - $41.13 $39,273 - $49,232	-1,197 Reduced 1.37%	86,322 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$28.47 - $36.65 $13,580 - $17,482	-477 Reduced 0.54%	87,519 $2.84 Million
Q3 2022 Nov 09, 2022	SELL	$27.93 - $35.05 $109,066 - $136,870	-3,905 Reduced 4.25%	87,996 $2.53 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $46.82 $112,213 - $188,310	-4,022 Reduced 4.19%	91,901 $2.56 Million
Q1 2022 May 13, 2022	SELL	$37.59 - $48.2 $39,131 - $50,176	-1,041 Reduced 1.07%	95,923 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$44.64 - $55.8 $89 - $111	2 Added 0.0%	96,964 $4.68 Million
Q3 2021 Oct 19, 2021	SELL	$42.04 - $52.65 $210,157 - $263,197	-4,999 Reduced 4.9%	96,962 $4.78 Million
Q2 2021 Aug 10, 2021	SELL	$40.11 - $50.49 $43,238 - $54,428	-1,078 Reduced 1.05%	101,961 $4.44 Million
Q1 2021 May 25, 2021	BUY	$46.98 - $56.16 $5,449 - $6,514	116 Added 0.11%	103,039 $5.22 Million
Q4 2020 Feb 24, 2021	SELL	$38.29 - $51.77 $53,337 - $72,115	-1,393 Reduced 1.34%	102,923 $5.33 Million
Q3 2020 Nov 17, 2020	SELL	$41.45 - $47.38 $376,117 - $429,926	-9,074 Reduced 8.0%	104,316 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$28.44 - $42.78 $522,954 - $786,638	-18,388 Reduced 13.95%	113,390 $4.77 Million
Q1 2020 May 19, 2020	SELL	$28.46 - $39.67 $628,425 - $875,953	-22,081 Reduced 14.35%	131,778 $4.05 Million
Q4 2019 Feb 14, 2020	BUY	$28.01 - $33.4 $4.12 Million - $4.91 Million	146,993 Added 2140.88%	153,859 $4.95 Million
Q4 2019 Feb 12, 2020	SELL	$28.01 - $33.4 $4.12 Million - $4.92 Million	-147,255 Reduced 95.55%	6,866 $4.95 Million
Q3 2019 Nov 18, 2019	SELL	$27.75 - $36.07 $512,070 - $665,599	-18,453 Reduced 10.69%	154,121 $4.39 Million
Q2 2019 Aug 13, 2019	BUY	$31.65 - $34.8 $34,530 - $37,966	1,091 Added 0.64%	172,574 $5.63 Million
Q1 2019 May 15, 2019	SELL	$21.39 - $34.49 $1.1 Million - $1.77 Million	-51,291 Reduced 23.02%	171,483 $5.63 Million
Q4 2018 Feb 14, 2019	SELL	$21.87 - $28.23 $67,272 - $86,835	-3,076 Reduced 1.36%	222,774 $49.7 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $287,208 - $351,913	-13,205 Reduced 5.52%	225,850 $5.23 Million
Q2 2018 Aug 13, 2018	SELL	$22.2 - $26.6 $278,365 - $333,537	-12,539 Reduced 4.98%	239,055 $6.19 Million
Q1 2018 May 17, 2018	SELL	$18.3 - $25.35 $206,625 - $286,226	-11,291 Reduced 4.3%	251,594 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$17.1 - $20.0 $58,687 - $68,640	3,432 Added 1.32%	262,885 $4.86 Million
Q3 2017 Nov 14, 2017	BUY	$17.95 - $19.75 $20,606 - $22,673	1,148 Added 0.44%	259,453 $5.09 Million
Q2 2017 Aug 15, 2017	BUY	N/A	258,305	258,305 $4.57 Million

Others Institutions Holding NYT

# of Institutions

469

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.4B
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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