Advisors Asset Management, Inc. Quad/Graphics, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 108 shares of QUAD stock, worth $826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108

Holding current value

$826

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$4.19 - $6.23 $452 - $672	108 New	108 $0
Q4 2020 Feb 12, 2021	SELL	$2.17 - $4.0 $46,201 - $85,164	-21,291 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $45,806 - $59,973	-15,741 Reduced 42.51%	21,291 $65,000
Q2 2020 Aug 12, 2020	SELL	$2.09 - $4.64 $5,530 - $12,277	-2,646 Reduced 6.67%	37,032 $120,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $22,299 - $54,775	-8,849 Reduced 18.24%	39,678 $100,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $753,264 - $2.29 Million	-203,585 Reduced 80.75%	48,527 $227,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $1.79 Million - $2.78 Million	-240,493 Reduced 48.82%	252,112 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $450,772 - $757,846	-59,626 Reduced 10.8%	492,605 $3.9 Million
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $2.6 Million - $3.76 Million	-231,357 Reduced 29.53%	552,231 $6.57 Million
Q4 2018 Jan 31, 2019	BUY	$11.84 - $20.26 $108,679 - $185,966	9,179 Added 1.19%	783,588 $9.65 Million
Q3 2018 Nov 15, 2018	BUY	$19.87 - $24.82 $652,371 - $814,890	32,832 Added 4.43%	774,409 $16.1 Million
Q2 2018 Aug 22, 2018	BUY	$18.4 - $26.06 $12.2 Million - $17.2 Million	661,724 Added 828.68%	741,577 $15.4 Million
Q2 2018 Aug 15, 2018	SELL	$18.4 - $26.06 $16.9 Million - $23.9 Million	-918,184 Reduced 92.0%	79,853 $15.4 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $473,914 - $725,791	23,496 Added 2.41%	998,037 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$20.92 - $23.98 $933,241 - $1.07 Million	-44,610 Reduced 4.38%	974,541 $22 Million
Q3 2017 Nov 07, 2017	BUY	$18.35 - $23.14 $18.7 Million - $23.6 Million	1,019,151	1,019,151 $23 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $311M
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,...

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Advisors Asset Management, Inc. Quad/Graphics, Inc. Transaction History