Orchard Capital Managment, LLC Meta Financial Group Inc Transaction History

Orchard Capital Managment, LLC

$300 Million
Q2 2024

A detailed history of Orchard Capital Managment, LLC transactions in Meta Financial Group Inc stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 187,463 shares of CASH stock, worth $13.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

187,463

Previous 190,003 1.34%

Holding current value

$13.2 Million

Previous $9.59 Million 10.56%

% of portfolio

3.53%

Previous 3.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$48.5 - $56.57 $123,190 - $143,687	-2,540 Reduced 1.34%	187,463 $10.6 Million
Q1 2024 May 14, 2024	BUY	$47.7 - $54.0 $121,158 - $137,160	2,540 Added 1.35%	190,003 $9.59 Million
Q4 2023 Feb 14, 2024	BUY	$42.49 - $53.93 $418,866 - $531,641	9,858 Added 5.55%	187,463 $9.92 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $56.86 $2.23 Million - $2.79 Million	-49,095 Reduced 21.66%	177,605 $8.19 Million
Q2 2023 Sep 01, 2023	SELL	$40.29 - $50.76 $8.8 Million - $11.1 Million	-218,337 Reduced 49.06%	226,700 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$40.29 - $50.76 $8.5 Million - $10.7 Million	210,895 Added 90.07%	445,037 $20.6 Million
Q1 2023 May 15, 2023	SELL	$40.27 - $52.54 $3.29 Million - $4.3 Million	-81,773 Reduced 25.88%	234,142 $9.71 Million
Q2 2022 Aug 15, 2022	BUY	$36.95 - $54.64 $306,685 - $453,512	8,300 Added 2.7%	315,915 $10.7 Million
Q1 2022 May 16, 2022	BUY	$49.44 - $63.02 $800,928 - $1.02 Million	16,200 Added 5.56%	307,615 $16.9 Million
Q4 2021 Feb 15, 2022	BUY	$54.21 - $65.48 $47,162 - $56,967	870 Added 0.3%	291,415 $17.4 Million
Q2 2021 Aug 17, 2021	BUY	$43.94 - $53.89 $844,746 - $1.04 Million	19,225 Added 7.09%	290,545 $14.7 Million
Q1 2021 May 17, 2021	BUY	$36.41 - $48.89 $763,881 - $1.03 Million	20,980 Added 8.38%	271,320 $12.3 Million
Q4 2020 May 17, 2021	BUY	$19.78 - $36.82 $4.95 Million - $9.22 Million	250,340 New	250,340 $9.15 Million

Others Institutions Holding CASH

# of Institutions

243

Shares Held

20.6M

Call Options Held

22.9K

Put Options Held

5.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $2.04B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

More about CASH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orchard Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orchard Capital Managment, LLC with notifications on news.

Account

Orchard Capital Managment, LLC Meta Financial Group Inc Transaction History