A detailed history of Campbell & CO Investment Adviser LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 68,398 shares of QUAD stock, worth $490,413. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,398
Previous 54,606 25.26%
Holding current value
$490,413
Previous $297,000 4.38%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$4.19 - $6.23 $57,788 - $85,924
13,792 Added 25.26%
68,398 $310,000
Q2 2024

Aug 13, 2024

SELL
$4.49 - $5.51 $8,539 - $10,480
-1,902 Reduced 3.37%
54,606 $297,000
Q1 2024

May 10, 2024

BUY
$4.86 - $6.5 $29,714 - $39,741
6,114 Added 12.13%
56,508 $300,000
Q4 2023

Feb 13, 2024

SELL
$4.23 - $5.73 $180,743 - $244,837
-42,729 Reduced 45.88%
50,394 $273,000
Q3 2023

Nov 08, 2023

BUY
$4.01 - $6.3 $373,423 - $586,674
93,123 New
93,123 $468,000
Q1 2023

May 11, 2023

BUY
$3.84 - $5.17 $161,306 - $217,176
42,007 New
42,007 $180,000
Q4 2019

Jan 23, 2020

SELL
$3.7 - $11.27 $116,194 - $353,923
-31,404 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$7.46 - $11.57 $234,273 - $363,344
31,404 New
31,404 $330,000
Q2 2019

Jul 10, 2019

SELL
$7.56 - $12.71 $353,369 - $594,090
-46,742 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$11.24 - $16.25 $397,783 - $575,087
35,390 Added 311.75%
46,742 $556,000
Q4 2018

Feb 08, 2019

BUY
$11.84 - $20.26 $134,407 - $229,991
11,352 New
11,352 $155,000
Q1 2018

May 04, 2018

SELL
$20.17 - $30.89 $238,873 - $365,830
-11,843 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$20.92 - $23.98 $4,058 - $4,652
-194 Reduced 1.61%
11,843 $268,000
Q3 2017

Nov 13, 2017

BUY
$18.35 - $23.14 $220,878 - $278,536
12,037
12,037 $272,000

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 $291M
  • 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
Track This Portfolio

Track Campbell & CO Investment Adviser LLC Portfolio

Follow Campbell & CO Investment Adviser LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Campbell & CO Investment Adviser LLC, based on Form 13F filings with the SEC.

News

Stay updated on Campbell & CO Investment Adviser LLC with notifications on news.