A detailed history of Arrowstreet Capital, Limited Partnership transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 168,914 shares of QUAD stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,914
Previous 164,959 2.4%
Holding current value
$1.15 Million
Previous $899,000 14.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.19 - $6.23 $16,571 - $24,639
3,955 Added 2.4%
168,914 $766,000
Q2 2024

Aug 14, 2024

SELL
$4.49 - $5.51 $296,313 - $363,626
-65,994 Reduced 28.57%
164,959 $899,000
Q1 2024

May 15, 2024

SELL
$4.86 - $6.5 $139,997 - $187,239
-28,806 Reduced 11.09%
230,953 $1.23 Million
Q4 2023

Feb 14, 2024

BUY
$4.23 - $5.73 $69,807 - $94,562
16,503 Added 6.78%
259,759 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$4.01 - $6.3 $275,835 - $433,358
68,787 Added 39.43%
243,256 $1.22 Million
Q2 2023

Aug 14, 2023

SELL
$2.74 - $4.42 $20,950 - $33,795
-7,646 Reduced 4.2%
174,469 $656,000
Q1 2023

May 15, 2023

BUY
$3.84 - $5.17 $699,321 - $941,534
182,115 New
182,115 $781,000
Q2 2022

Aug 15, 2022

SELL
$2.73 - $7.23 $78,667 - $208,339
-28,816 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$4.05 - $6.94 $64,350 - $110,269
15,889 Added 122.91%
28,816 $200,000
Q4 2021

Feb 14, 2022

SELL
$3.54 - $4.66 $89,990 - $118,461
-25,421 Reduced 66.29%
12,927 $52,000
Q3 2021

Nov 12, 2021

SELL
$3.48 - $5.01 $200,796 - $289,077
-57,700 Reduced 60.07%
38,348 $163,000
Q2 2021

Aug 13, 2021

SELL
$2.97 - $4.25 $479,839 - $686,638
-161,562 Reduced 62.72%
96,048 $399,000
Q1 2021

May 14, 2021

SELL
$3.53 - $6.3 $158,850 - $283,500
-45,000 Reduced 14.87%
257,610 $909,000
Q4 2020

Feb 12, 2021

SELL
$2.17 - $4.0 $49,317 - $90,908
-22,727 Reduced 6.99%
302,610 $1.16 Million
Q2 2020

Aug 12, 2020

BUY
$2.09 - $4.64 $148,808 - $330,368
71,200 Added 28.02%
325,337 $1.06 Million
Q1 2020

May 15, 2020

BUY
$2.52 - $6.19 $158,412 - $389,115
62,862 Added 32.86%
254,137 $640,000
Q4 2019

Feb 13, 2020

BUY
$3.7 - $11.27 $707,717 - $2.16 Million
191,275 New
191,275 $893,000

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 $277M
  • 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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