A detailed history of Acadian Asset Management LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 25,526 shares of QUAD stock, worth $178,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,526
Holding current value
$178,937
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.19 - $6.23 $106,953 - $159,026
25,526 New
25,526 $115,000
Q3 2023

Nov 13, 2023

BUY
$4.01 - $6.3 $19,211 - $30,183
4,791 New
4,791 $24,000
Q3 2021

Nov 12, 2021

SELL
$3.48 - $5.01 $140,431 - $202,173
-40,354 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$2.97 - $4.25 $146,171 - $209,168
-49,216 Reduced 54.95%
40,354 $167,000
Q1 2021

May 11, 2021

SELL
$3.53 - $6.3 $158,648 - $283,140
-44,943 Reduced 33.41%
89,570 $316,000
Q4 2020

Feb 11, 2021

SELL
$2.17 - $4.0 $190,361 - $350,896
-87,724 Reduced 39.47%
134,513 $514,000
Q3 2020

Nov 09, 2020

BUY
$2.91 - $3.81 $98,334 - $128,747
33,792 Added 17.93%
222,237 $674,000
Q2 2020

Aug 12, 2020

BUY
$2.09 - $4.64 $262,276 - $582,278
125,491 Added 199.34%
188,445 $612,000
Q1 2020

May 11, 2020

BUY
$2.52 - $6.19 $158,644 - $389,685
62,954 New
62,954 $159,000
Q4 2018

Feb 07, 2019

SELL
$11.84 - $20.26 $44,281 - $75,772
-3,740 Closed
0 $0
Q3 2018

Oct 30, 2018

BUY
$19.87 - $24.82 $23,645 - $29,535
1,190 Added 46.67%
3,740 $78,000
Q2 2018

Jul 24, 2018

SELL
$18.4 - $26.06 $1.07 Million - $1.52 Million
-58,348 Reduced 95.81%
2,550 $53,000
Q1 2018

Apr 12, 2018

BUY
$20.17 - $30.89 $1.23 Million - $1.88 Million
60,898 New
60,898 $1.55 Million

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $285M
  • Description
  • Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging,...
More about QUAD
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