Ceredex Value Advisors LLC Meredith Corporation Transaction History

Ceredex Value Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	N/A	-1,090,800 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-214,978 Reduced 16.46%	1,090,800 $60.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-1,380,417 Reduced 51.39%	1,305,778 $72.2 Million
Q4 2018 Feb 06, 2019	BUY	N/A	817,094 Added 43.72%	2,686,195 $140 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-21,344 Reduced 1.13%	1,869,101 $95.4 Million

Q2 2018 Aug 13, 2018	SELL	N/A	-106,903 Reduced 5.35%	1,890,445 $96.4 Million
Q1 2018 May 09, 2018	BUY	N/A	1,997,348 New	1,997,348 $107 Million

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