American International Group, Inc. Quad/Graphics, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.86 - $6.5 $626 - $838	-129 Reduced 0.85%	15,096 $80,000
Q4 2023 Feb 13, 2024	SELL	$4.23 - $5.73 $2,301 - $3,117	-544 Reduced 3.45%	15,225 $82,000
Q3 2023 Nov 13, 2023	BUY	$4.01 - $6.3 $3,216 - $5,052	802 Added 5.36%	15,769 $79,000
Q2 2023 Aug 04, 2023	SELL	$2.74 - $4.42 $1,876 - $3,027	-685 Reduced 4.38%	14,967 $56,000
Q1 2023 May 12, 2023	BUY	$3.84 - $5.17 $1,194 - $1,607	311 Added 2.03%	15,652 $67,000
Q4 2022 Feb 10, 2023	SELL	$2.21 - $4.25 $1,423 - $2,737	-644 Reduced 4.03%	15,341 $62,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $808 - $1,264	-316 Reduced 1.94%	15,985 $41,000
Q2 2022 Aug 12, 2022	BUY	$2.73 - $7.23 $44,501 - $117,856	16,301 New	16,301 $45,000
Q2 2021 Aug 13, 2021	SELL	$2.97 - $4.25 $57,528 - $82,322	-19,370 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$3.53 - $6.3 $183 - $327	52 Added 0.27%	19,370 $68,000
Q4 2020 Feb 12, 2021	SELL	$2.17 - $4.0 $1,206 - $2,224	-556 Reduced 2.8%	19,318 $74,000
Q3 2020 Nov 04, 2020	SELL	$2.91 - $3.81 $1,312 - $1,718	-451 Reduced 2.22%	19,874 $60,000
Q2 2020 Aug 12, 2020	BUY	$2.09 - $4.64 $2,700 - $5,994	1,292 Added 6.79%	20,325 $66,000
Q1 2020 May 04, 2020	SELL	$2.52 - $6.19 $2,772 - $6,809	-1,100 Reduced 5.46%	19,033 $48,000
Q4 2019 Feb 05, 2020	SELL	$3.7 - $11.27 $632 - $1,927	-171 Reduced 0.84%	20,133 $94,000
Q3 2019 Nov 08, 2019	BUY	$7.46 - $11.57 $4,050 - $6,282	543 Added 2.75%	20,304 $213,000
Q2 2019 Aug 13, 2019	SELL	$7.56 - $12.71 $1,277 - $2,147	-169 Reduced 0.85%	19,761 $156,000
Q1 2019 May 06, 2019	SELL	$11.24 - $16.25 $7,249 - $10,481	-645 Reduced 3.13%	19,930 $237,000
Q4 2018 Feb 13, 2019	SELL	$11.84 - $20.26 $1,870 - $3,201	-158 Reduced 0.76%	20,575 $253,000
Q3 2018 Nov 09, 2018	SELL	$19.87 - $24.82 $13,014 - $16,257	-655 Reduced 3.06%	20,733 $432,000
Q2 2018 Aug 08, 2018	BUY	$18.4 - $26.06 $24,379 - $34,529	1,325 Added 6.6%	21,388 $446,000
Q1 2018 May 07, 2018	SELL	$20.17 - $30.89 $91,753 - $140,518	-4,549 Reduced 18.48%	20,063 $509,000
Q4 2017 Feb 09, 2018	BUY	$20.92 - $23.98 $68,889 - $78,966	3,293 Added 15.45%	24,612 $556,000
Q3 2017 Nov 09, 2017	BUY	$18.35 - $23.14 $391,203 - $493,321	21,319	21,319 $482,000

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$13.4 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.64M
Shares

$12.3 Million
0.03% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.45M
Shares

$10.8 Million
5.04% of portfolio

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $304M
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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