Mason Street Advisors, LLC Meredith Corporation Transaction History

Mason Street Advisors, LLC

$786 Million
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-15,096 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-38 Reduced 0.25%	15,096 $290,000
Q3 2020 Nov 13, 2020	BUY	N/A	2 Added 0.01%	15,134 $199,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,249 Reduced 29.23%	15,132 $220,000
Q4 2019 Feb 19, 2020	BUY	N/A	367 Added 1.75%	21,381 $694,000
Q3 2019 Nov 05, 2019	SELL	N/A	-344 Reduced 1.61%	21,014 $770,000
Q2 2019 Aug 12, 2019	BUY	N/A	98 Added 0.46%	21,358 $1.18 Million
Q1 2019 May 07, 2019	BUY	N/A	371 Added 1.78%	21,260 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	N/A	454 Added 2.22%	20,889 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	42 Added 0.21%	20,435 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	N/A	490 Added 2.46%	20,393 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	415 Added 2.13%	19,903 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-105 Reduced 0.54%	19,488 $1.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	19,593	19,593 $1.09 Million

About Meredith Corporation

Ticker MDP
Sector Communication Services
Industry Publishing
Shares Outstandng 40,741,000
Market Cap $2.71B

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