Arrowstreet Capital, Limited Partnership Meredith Corporation Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-217,927 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-144,138 Reduced 39.81%	217,927 $12.1 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-12,023 Reduced 3.21%	362,065 $15.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-24,283 Reduced 6.1%	374,088 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,065 Added 0.52%	398,371 $7.65 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-81,972 Reduced 17.14%	396,306 $5.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	367,665 Added 332.39%	478,278 $6.96 Million
Q1 2020 May 15, 2020	SELL	N/A	-505,134 Reduced 82.04%	110,613 $1.35 Million
Q4 2019 Feb 13, 2020	BUY	N/A	185,346 Added 43.06%	615,747 $20 Million
Q3 2019 Nov 14, 2019	BUY	N/A	430,401 New	430,401 $15.8 Million

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