NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 43,226 Value ($000) $2 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 66,936 Value ($000) $3 Avg Close $46.09 Range $40.72 - $50.95
Q3 2023
Shares 38,088 Value ($000) $2 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 24,222 Value ($000) $1 Avg Close $36.88 Range $34.00 - $39.27
Q3 2022
Shares 2,334 Value ($000) $67 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 12,930 Value ($000) $360 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 1,168 Value ($000) $54 Avg Close $41.45 Range $35.65 - $46.25
Q3 2021
Shares 6,591 Value ($000) $277 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 9,455 Value ($000) $412 Avg Close $42.40 Range $37.84 - $49.34
Q3 2020
Shares 3,151 Value ($000) $134 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 6,591 Value ($000) $277 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 1,050 Value ($000) $32 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 3,866 Value ($000) $124 Avg Close $29.32 Range $25.82 - $31.70
Q2 2019
Shares 44,206 Value ($000) $1,442 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 1,407 Value ($000) $46 Avg Close $27.81 Range $20.02 - $32.75