Ategra Capital Management, LLC MERIDIAN CORPORATION Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Number of Shares

1,022,398

Previous 1,026,340 0.38%

Holding current value

$14 Billion

Previous $13 Billion 8.05%

% of portfolio

9.27%

Previous 9.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-3,942 Reduced 0.38%	1,022,398 $14 Billion
Q3 2024 Nov 13, 2024	BUY	N/A	1,026,340 New	1,026,340 $13 Billion
Q2 2024 Feb 13, 2025	BUY	N/A	1,577 Added 0.16%	1,009,317 $10.6 Billion
Q1 2024 Feb 13, 2025	BUY	N/A	14,784 Added 1.49%	1,007,740 $10 Billion
Q4 2023 Feb 13, 2025	SELL	N/A	-79,078 Reduced 7.38%	992,956 $13.8 Billion
Q3 2023 Feb 13, 2025	BUY	N/A	1,011 Added 0.09%	1,072,034 $10.5 Billion
Q2 2023 Feb 13, 2025	BUY	N/A	57,325 Added 5.66%	1,071,023 $10.5 Billion
Q1 2023 Feb 13, 2025	BUY	N/A	506,498 Added 99.86%	1,013,698 $12.8 Billion
Q4 2022 Feb 13, 2025	BUY	N/A	1,415 Added 0.28%	507,200 $15.4 Billion
Q3 2022 Feb 13, 2025	BUY	N/A	13,203 Added 2.68%	505,785 $14.8 Billion
Q2 2022 Feb 13, 2025	BUY	N/A	4,556 Added 0.93%	492,582 $14.9 Billion
Q1 2022 Feb 13, 2025	SELL	N/A	-11,147 Reduced 2.23%	488,026 $15.7 Billion
Q4 2021 Feb 13, 2025	BUY	N/A	131 Added 0.03%	499,173 $18.4 Billion
Q3 2021 Feb 13, 2025	SELL	N/A	-30,881 Reduced 5.83%	499,042 $14.3 Billion
Q2 2021 Feb 13, 2025	BUY	N/A	29,435 Added 5.88%	529,923 $13.9 Billion
Q1 2021 Feb 13, 2025	BUY	N/A	37,799 Added 8.17%	500,488 $13 Billion
Q4 2020 Feb 13, 2025	BUY	N/A	19,753 Added 4.46%	462,689 $9.62 Billion
Q3 2020 Feb 13, 2025	BUY	N/A	12,163 Added 2.82%	442,936 $7.14 Billion
Q2 2020 Feb 13, 2025	BUY	N/A	57,128 Added 15.29%	430,773 $6.83 Billion
Q1 2020 Feb 13, 2025	SELL	N/A	-11,067 Reduced 2.88%	373,645 $5.11 Billion
Q4 2019 Feb 13, 2025	BUY	N/A	24,588 Added 6.83%	384,712 $7.77 Billion
Q3 2019 Feb 13, 2025	BUY	N/A	13,135 Added 3.79%	360,124 $6.39 Billion
Q2 2019 Feb 13, 2025	BUY	N/A	23,806 Added 7.37%	346,989 $5.86 Billion
Q1 2019 Feb 13, 2025	SELL	N/A	-703,157 Reduced 68.51%	323,183 $5.83 Billion

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