Silvercrest Asset Management Group LLC Meredith Corporation Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-259,794 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-14,765 Reduced 5.38%	259,794 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,887 Reduced 2.79%	274,559 $11.9 Million
Q1 2021 May 17, 2021	SELL	N/A	-76,907 Reduced 21.4%	282,446 $8.41 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-528,161 Reduced 59.51%	359,353 $6.9 Million

Q3 2020 Nov 16, 2020	SELL	N/A	-95,971 Reduced 9.76%	887,514 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	41,800 Added 4.44%	983,485 $14.3 Million
Q1 2020 May 15, 2020	SELL	N/A	-9,388 Reduced 0.99%	941,685 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-198,325 Reduced 17.25%	951,073 $30.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	67,994 Added 6.29%	1,149,398 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	N/A	20,184 Added 1.9%	1,081,404 $59.5 Million
Q1 2019 May 15, 2019	BUY	N/A	53,255 Added 5.28%	1,061,220 $58.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,042 Added 1.01%	1,007,965 $52.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	116,085 Added 13.16%	997,923 $50.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	72,209 Added 8.92%	881,838 $45 Million
Q1 2018 May 15, 2018	BUY	N/A	107,922 Added 15.38%	809,629 $43.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,279 Added 2.98%	701,707 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	681,428	681,428 $37.8 Million

About Meredith Corporation

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

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