Rowland & CO Investment Counsel Meredith Corporation Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-30,559 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	N/A	4,833 Added 18.79%	30,559 $0
Q1 2021 May 11, 2021	SELL	N/A	-700 Reduced 2.65%	25,726 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-11,588 Reduced 30.48%	26,426 $0
Q3 2020 Nov 12, 2020	BUY	N/A	7,455 Added 24.4%	38,014 $0
Q2 2020 Aug 10, 2020	SELL	N/A	-7,455 Reduced 19.61%	30,559 $0
Q1 2020 May 11, 2020	SELL	N/A	-2,950 Reduced 7.2%	38,014 $0
Q4 2019 Jan 28, 2020	SELL	N/A	-65 Reduced 0.16%	40,964 $0
Q3 2019 Oct 02, 2019	BUY	N/A	655 Added 1.62%	41,029 $0
Q2 2019 Jul 09, 2019	SELL	N/A	-35 Reduced 0.09%	40,374 $0
Q1 2019 Apr 10, 2019	BUY	N/A	100 Added 0.25%	40,409 $0
Q4 2018 Feb 12, 2019	BUY	N/A	199 Added 0.5%	40,309 $0
Q3 2018 Oct 22, 2018	BUY	N/A	2,520 Added 6.7%	40,110 $0
Q2 2018 Jul 11, 2018	BUY	N/A	4,195 Added 12.56%	37,590 $0
Q1 2018 Apr 17, 2018	BUY	N/A	3,235 Added 10.73%	33,395 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-575 Reduced 1.87%	30,160 $0
Q3 2017 Oct 11, 2017	BUY	N/A	5,035 Added 19.59%	30,735 $0
Q3 2017 Oct 11, 2017	BUY	N/A	25,700	25,700 $0

About Meredith Corporation

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

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