Round Hill Asset Management Meredith Corporation Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-36,776 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-575 Reduced 1.54%	36,776 $2.05 Million
Q1 2021 May 13, 2021	SELL	N/A	-63 Reduced 0.17%	37,351 $1.11 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-9,688 Reduced 20.57%	37,414 $718,000
Q3 2020 Nov 13, 2020	SELL	N/A	-390 Reduced 0.82%	47,102 $618,000
Q2 2020 Aug 13, 2020	SELL	N/A	-240 Reduced 0.5%	47,492 $691,000
Q1 2020 May 14, 2020	BUY	N/A	8,530 Added 21.76%	47,732 $581,000
Q4 2019 Feb 13, 2020	BUY	N/A	4,494 Added 12.95%	39,202 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	N/A	2,000 Added 6.11%	34,708 $1.27 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10 Reduced 0.03%	32,708 $1.8 Million
Q1 2019 May 13, 2019	SELL	N/A	-65 Reduced 0.2%	32,718 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-72 Reduced 0.22%	32,783 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	605 Added 1.88%	32,855 $1.68 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-765 Reduced 2.32%	32,250 $1.66 Million
Q1 2018 May 15, 2018	SELL	N/A	-450 Reduced 1.34%	33,015 $1.78 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-695 Reduced 2.03%	33,465 $2.21 Million
Q3 2017 Nov 13, 2017	BUY	N/A	34,160	34,160 $1.9 Million

About Meredith Corporation

Ticker MDP
Sector Communication Services
Industry Publishing
Shares Outstandng 40,741,000
Market Cap $2.71B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Hill Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Round Hill Asset Management with notifications on news.