Quantitative Investment Management, LLC Meredith Corporation Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-31,114 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	18,093 Added 138.95%	31,114 $597,000
Q3 2020 Nov 13, 2020	SELL	N/A	-30,782 Reduced 70.27%	13,021 $170,000
Q2 2020 Aug 14, 2020	SELL	N/A	-31,293 Reduced 41.67%	43,803 $637,000
Q1 2020 May 15, 2020	BUY	N/A	27,836 Added 58.9%	75,096 $917,000
Q4 2019 Feb 14, 2020	BUY	N/A	17,588 Added 59.27%	47,260 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	N/A	29,672 New	29,672 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	16,000 New	16,000 $884,000
Q3 2018 Nov 14, 2018	SELL	N/A	-18,500 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,500 New	18,500 $943,000
Q1 2018 May 15, 2018	SELL	N/A	-22,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	22,300	22,300 $1.47 Million

About Meredith Corporation

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

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