Aqr Capital Management LLC Quad/Graphics, Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$4.86 - $6.5 $2,823 - $3,776	581 Added 4.12%	14,669 $77,000
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $5,875 - $7,958	1,389 Added 10.94%	14,088 $76,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $50,922 - $80,003	12,699 New	12,699 $63,000
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $313,294 - $602,488	-141,762 Reduced 56.0%	111,373 $454,000
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $463,001 - $723,440	180,860 Added 250.24%	253,135 $648,000
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $197,310 - $522,548	72,275 New	72,275 $199,000
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $46,652 - $83,260	-13,216 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $168,118 - $309,896	-77,474 Reduced 85.43%	13,216 $50,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $204,983 - $268,380	-70,441 Reduced 43.72%	90,690 $275,000
Q2 2020 Aug 17, 2020	BUY	$2.09 - $4.64 $271,929 - $603,710	130,110 Added 419.43%	161,131 $524,000
Q1 2020 May 15, 2020	BUY	$2.52 - $6.19 $78,172 - $192,019	31,021 New	31,021 $78,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $496,382 - $834,525	-65,659 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$11.24 - $16.25 $1.22 Million - $1.76 Million	-108,473 Reduced 62.29%	65,659 $781,000
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $605,308 - $1.04 Million	51,124 Added 41.56%	174,132 $2.15 Million
Q3 2018 Nov 15, 2018	BUY	$19.87 - $24.82 $1.65 Million - $2.06 Million	83,149 Added 208.61%	123,008 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	$18.4 - $26.06 $225,712 - $319,678	12,267 Added 44.46%	39,859 $830,000
Q1 2018 May 15, 2018	SELL	$20.17 - $30.89 $100,426 - $153,801	-4,979 Reduced 15.29%	27,592 $699,000
Q4 2017 Feb 14, 2018	SELL	$20.92 - $23.98 $934,810 - $1.07 Million	-44,685 Reduced 57.84%	32,571 $736,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $1.42 Million - $1.79 Million	77,256	77,256 $1.75 Million

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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