Royce & Associates LP Meredith Corporation Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	N/A	-942,361 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	N/A	79,658 Added 9.23%	942,361 $52.5 Million
Q2 2021 Aug 06, 2021	BUY	N/A	655,354 Added 316.06%	862,703 $37.5 Million
Q1 2021 May 10, 2021	SELL	N/A	-129,407 Reduced 38.43%	207,349 $6.18 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-685,964 Reduced 67.07%	336,756 $6.47 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-746,503 Reduced 42.19%	1,022,720 $13.4 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-187,000 Reduced 9.56%	1,769,223 $25.7 Million
Q1 2020 May 12, 2020	SELL	N/A	-58,800 Reduced 2.92%	1,956,223 $23.9 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-300,915 Reduced 12.99%	2,015,023 $65.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	120,800 Added 5.5%	2,315,938 $84.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-217,054 Reduced 9.0%	2,195,138 $121 Million
Q1 2019 May 09, 2019	BUY	N/A	54,277 Added 2.3%	2,412,192 $133 Million
Q4 2018 Feb 11, 2019	BUY	N/A	104,804 Added 4.65%	2,357,915 $122 Million
Q3 2018 Nov 13, 2018	BUY	N/A	323,395 Added 16.76%	2,253,111 $115 Million
Q2 2018 Aug 09, 2018	BUY	N/A	113,600 Added 6.26%	1,929,716 $98.4 Million
Q1 2018 May 14, 2018	BUY	N/A	135,000 Added 8.03%	1,816,116 $97.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	78,738 Added 4.91%	1,681,116 $111 Million
Q3 2017 Nov 13, 2017	BUY	N/A	81,737 Added 5.38%	1,602,378 $88.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,520,641	1,520,641 $90.4 Million

About Meredith Corporation

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

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