Deprince Race & Zollo Inc Meredith Corporation Transaction History

Deprince Race & Zollo Inc

$4.74 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	N/A	-35,889 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	N/A	-303,374 Reduced 89.42%	35,889 $439,000
Q4 2019 Feb 14, 2020	SELL	N/A	-42,266 Reduced 11.08%	339,263 $11 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-185,861 Reduced 32.76%	381,529 $14 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-108,910 Reduced 16.1%	567,390 $31.2 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-149,150 Reduced 18.07%	676,300 $0
Q4 2018 Jan 30, 2019	SELL	N/A	-194,605 Reduced 19.08%	825,450 $42.9 Million
Q3 2018 Oct 15, 2018	BUY	N/A	82,757 Added 8.83%	1,020,055 $52.1 Million
Q2 2018 Jul 17, 2018	BUY	N/A	349,324 Added 59.41%	937,298 $47.8 Million
Q1 2018 Apr 18, 2018	BUY	N/A	251,851 Added 74.93%	587,974 $31.6 Million
Q4 2017 Jan 26, 2018	BUY	N/A	336,123	336,123 $22.2 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 Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.