A detailed history of Bridgeway Capital Management, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 741,855 shares of QUAD stock, worth $5.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
741,855
Previous 727,651 1.95%
Holding current value
$5.68 Million
Previous $3.97 Million 15.06%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$4.19 - $6.23 $59,514 - $88,490
14,204 Added 1.95%
741,855 $3.37 Million
Q2 2024

Aug 14, 2024

BUY
$4.49 - $5.51 $263,922 - $323,877
58,780 Added 8.79%
727,651 $3.97 Million
Q1 2024

May 15, 2024

BUY
$4.86 - $6.5 $211,653 - $283,075
43,550 Added 6.96%
668,871 $3.55 Million
Q4 2023

Feb 14, 2024

BUY
$4.23 - $5.73 $40,269 - $54,549
9,520 Added 1.55%
625,321 $3.39 Million
Q3 2023

Nov 14, 2023

BUY
$4.01 - $6.3 $20,876 - $32,797
5,206 Added 0.85%
615,801 $3.1 Million
Q2 2023

Aug 14, 2023

BUY
$2.74 - $4.42 $43,659 - $70,428
15,934 Added 2.68%
610,595 $2.3 Million
Q1 2023

May 15, 2023

SELL
$3.84 - $5.17 $159,225 - $214,374
-41,465 Reduced 6.52%
594,661 $2.55 Million
Q4 2022

Feb 14, 2023

BUY
$2.21 - $4.25 $154,700 - $297,500
70,000 Added 12.36%
636,126 $2.6 Million
Q3 2022

Nov 14, 2022

BUY
$2.56 - $4.0 $306,432 - $478,800
119,700 Added 26.81%
566,126 $1.45 Million
Q1 2022

May 16, 2022

BUY
$4.05 - $6.94 $653,670 - $1.12 Million
161,400 Added 56.63%
446,426 $3.1 Million
Q4 2021

Feb 14, 2022

BUY
$3.54 - $4.66 $140,031 - $184,335
39,557 Added 16.11%
285,026 $1.14 Million
Q2 2021

Aug 16, 2021

SELL
$2.97 - $4.25 $1.93 Million - $2.76 Million
-649,975 Reduced 72.59%
245,469 $1.02 Million
Q1 2021

May 17, 2021

BUY
$3.53 - $6.3 $1.41 Million - $2.52 Million
399,400 Added 80.52%
895,444 $3.16 Million
Q4 2020

Feb 16, 2021

SELL
$2.17 - $4.0 $70,592 - $130,124
-32,531 Reduced 6.15%
496,044 $1.9 Million
Q3 2020

Nov 16, 2020

BUY
$2.91 - $3.81 $495,573 - $648,843
170,300 Added 47.53%
528,575 $1.6 Million
Q2 2020

Aug 14, 2020

BUY
$2.09 - $4.64 $601,867 - $1.34 Million
287,975 Added 409.64%
358,275 $1.16 Million
Q1 2020

May 15, 2020

SELL
$2.52 - $6.19 $126,000 - $309,500
-50,000 Reduced 41.56%
70,300 $177,000
Q4 2019

Feb 14, 2020

SELL
$3.7 - $11.27 $110,260 - $335,846
-29,800 Reduced 19.85%
120,300 $562,000
Q3 2019

Nov 14, 2019

SELL
$7.46 - $11.57 $986,958 - $1.53 Million
-132,300 Reduced 46.85%
150,100 $1.58 Million
Q2 2019

Aug 14, 2019

SELL
$7.56 - $12.71 $173,124 - $291,059
-22,900 Reduced 7.5%
282,400 $2.23 Million
Q1 2019

May 15, 2019

BUY
$11.24 - $16.25 $837,380 - $1.21 Million
74,500 Added 32.28%
305,300 $3.63 Million
Q4 2018

Feb 14, 2019

SELL
$11.84 - $20.26 $367,040 - $628,060
-31,000 Reduced 11.84%
230,800 $2.84 Million
Q3 2018

Nov 13, 2018

BUY
$19.87 - $24.82 $2.66 Million - $3.33 Million
134,000 Added 104.85%
261,800 $5.46 Million
Q3 2017

Nov 14, 2017

BUY
$18.35 - $23.14 $2.35 Million - $2.96 Million
127,800
127,800 $2.89 Million

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 $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,...
More about QUAD
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