American Century Companies Inc Quad/Graphics, Inc. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 360,048 shares of QUAD stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360,048

Previous 409,406 12.06%

Holding current value

$1.7 Million

Previous $2.22 Million 13.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.86 - $6.5 $239,879 - $320,827	-49,358 Reduced 12.06%	360,048 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$4.23 - $5.73 $1.73 Million - $2.35 Million	409,406 New	409,406 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$4.01 - $6.3 $348,063 - $546,833	86,799 Added 28.99%	386,238 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.42 $56,170 - $90,610	20,500 Added 7.35%	299,439 $1.13 Million
Q1 2023 May 11, 2023	BUY	$3.84 - $5.17 $374,972 - $504,845	97,649 Added 53.86%	278,939 $1.2 Million

Q4 2022 Feb 13, 2023	BUY	$3.15 - $4.25 $16,704 - $22,537	5,303 Added 3.01%	181,290 $739,000
Q3 2022 Nov 14, 2022	BUY	$2.6 - $4.0 $65,860 - $101,324	25,331 Added 16.81%	175,987 $451,000
Q2 2022 Aug 12, 2022	BUY	$2.73 - $7.23 $119,134 - $315,509	43,639 Added 40.78%	150,656 $414,000
Q1 2022 May 11, 2022	BUY	$4.05 - $6.94 $107,977 - $185,027	26,661 Added 33.18%	107,017 $743,000
Q4 2021 Feb 07, 2022	BUY	$3.54 - $4.66 $78,807 - $103,740	22,262 Added 38.32%	80,356 $321,000
Q3 2021 Nov 10, 2021	BUY	$3.48 - $5.01 $24,854 - $35,781	7,142 Added 14.02%	58,094 $247,000
Q2 2021 Aug 05, 2021	SELL	$2.97 - $4.25 $29,604 - $42,364	-9,968 Reduced 16.36%	50,952 $211,000
Q1 2021 May 14, 2021	BUY	$3.53 - $6.3 $46,348 - $82,719	13,130 Added 27.47%	60,920 $215,000
Q4 2020 Feb 12, 2021	BUY	$2.17 - $4.0 $14,582 - $26,880	6,720 Added 16.36%	47,790 $183,000
Q3 2020 Nov 13, 2020	BUY	$2.91 - $3.81 $23,285 - $30,487	8,002 Added 24.2%	41,070 $124,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $41,574 - $92,298	19,892 Added 150.97%	33,068 $107,000
Q1 2020 May 14, 2020	BUY	$2.52 - $6.19 $33,203 - $81,559	13,176 New	13,176 $33,000
Q4 2018 Feb 13, 2019	SELL	$11.84 - $20.26 $3.51 Million - $6.01 Million	-296,527 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$19.87 - $24.82 $31,036 - $38,768	-1,562 Reduced 0.52%	296,527 $6.18 Million
Q2 2018 Aug 08, 2018	BUY	$18.4 - $26.06 $139,729 - $197,899	7,594 Added 2.61%	298,089 $6.21 Million
Q1 2018 May 03, 2018	BUY	$20.17 - $30.89 $131,710 - $201,711	6,530 Added 2.3%	290,495 $7.36 Million
Q4 2017 Feb 02, 2018	SELL	$20.92 - $23.98 $270,934 - $310,564	-12,951 Reduced 4.36%	283,965 $6.42 Million
Q3 2017 Nov 01, 2017	BUY	$18.35 - $23.14 $5.45 Million - $6.87 Million	296,916	296,916 $6.71 Million

Others Institutions Holding QUAD

# of Institutions

110

Shares Held

18.6M

Call Options Held

382K

Put Options Held

16.4K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $192M
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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American Century Companies Inc Quad/Graphics, Inc. Transaction History