Elgethun Capital Management Meta Financial Group Inc Transaction History

Elgethun Capital Management

$366 Million
Q1 2024

A detailed history of Elgethun Capital Management transactions in Meta Financial Group Inc stock. As of the latest transaction made, Elgethun Capital Management holds 190,066 shares of CASH stock, worth $11.1 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

190,066

Previous 193,202 1.62%

Holding current value

$11.1 Million

Previous $8.9 Million 7.75%

% of portfolio

2.62%

Previous 2.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$47.7 - $54.0 $149,587 - $169,344	-3,136 Reduced 1.62%	190,066 $9.59 Million
Q3 2023 Nov 13, 2023	BUY	$45.36 - $56.86 $72,802 - $91,260	1,605 Added 0.84%	193,202 $8.9 Million
Q2 2023 Aug 10, 2023	BUY	$40.29 - $50.76 $504,833 - $636,022	12,530 Added 7.0%	191,597 $8.88 Million
Q1 2023 May 11, 2023	BUY	$40.27 - $52.54 $482,917 - $630,059	11,992 Added 7.18%	179,067 $7.43 Million
Q4 2022 Feb 10, 2023	BUY	$33.37 - $44.66 $101,344 - $135,632	3,037 Added 1.85%	167,075 $7.19 Million

Q3 2022 Nov 14, 2022	BUY	$32.04 - $43.12 $1.03 Million - $1.39 Million	32,143 Added 24.37%	164,038 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$36.95 - $54.64 $98,323 - $145,397	2,661 Added 2.06%	131,895 $5.12 Million
Q1 2022 May 11, 2022	BUY	$49.44 - $63.02 $136,948 - $174,565	2,770 Added 2.19%	129,234 $7.1 Million
Q4 2021 Feb 11, 2022	SELL	$54.21 - $65.48 $1.44 Million - $1.74 Million	-26,573 Reduced 17.36%	126,464 $7.62 Million
Q3 2021 Nov 12, 2021	SELL	$46.98 - $52.48 $507,196 - $566,574	-10,796 Reduced 6.59%	153,037 $8.03 Million
Q2 2021 Aug 13, 2021	SELL	$43.94 - $53.89 $492,084 - $603,514	-11,199 Reduced 6.4%	163,833 $8.3 Million
Q1 2021 May 14, 2021	SELL	$36.41 - $48.89 $2.06 Million - $2.77 Million	-56,587 Reduced 24.43%	175,032 $7.93 Million
Q4 2020 Feb 11, 2021	SELL	$19.78 - $36.82 $183,202 - $341,026	-9,262 Reduced 3.85%	231,619 $8.47 Million
Q3 2020 Nov 13, 2020	BUY	$16.7 - $20.68 $102,521 - $126,954	6,139 Added 2.62%	240,881 $4.7 Million
Q2 2020 Aug 13, 2020	BUY	$13.93 - $22.05 $919,184 - $1.45 Million	65,986 Added 39.1%	234,742 $4.25 Million
Q1 2020 May 08, 2020	BUY	$16.29 - $39.75 $40,496 - $98,818	2,486 Added 1.5%	168,756 $3.67 Million
Q4 2019 Feb 10, 2020	SELL	$31.66 - $36.51 $10,732 - $12,376	-339 Reduced 0.2%	166,270 $6.08 Million
Q3 2019 Nov 08, 2019	BUY	$26.43 - $34.17 $50,190 - $64,888	1,899 Added 1.15%	166,609 $5.46 Million
Q2 2019 Aug 08, 2019	BUY	$20.17 - $28.57 $70,292 - $99,566	3,485 Added 2.16%	164,710 $4.62 Million
Q1 2019 May 08, 2019	BUY	$18.24 - $25.49 $2.94 Million - $4.11 Million	161,225 New	161,225 $3.17 Million

Others Institutions Holding CASH

# of Institutions

240

Shares Held

20.8M

Call Options Held

79.3K

Put Options Held

49.3K

View Full List

About META FINANCIAL GROUP INC

Ticker CASH
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,055,400
Market Cap $1.69B
Description
Pathward Financial, Inc. operates as the holding company for Pathward, National Association that provides various banking products and services in the United States. It operates through three segments: Consumer, Commercial, and Corporate Services/Other. The company offers demand deposit accounts, savings accounts, money market savings accounts, ...

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Elgethun Capital Management Meta Financial Group Inc Transaction History