Clari Vest Asset Management LLC Quad/Graphics, Inc. Transaction History

Clari Vest Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 13, 2019	BUY	$11.24 - $16.25 $28,100 - $40,625	2,500 Added 3.36%	76,800 $914,000
Q4 2018 Feb 05, 2019	BUY	$11.84 - $20.26 $8,288 - $14,182	700 Added 0.95%	74,300 $915,000
Q3 2018 Nov 07, 2018	SELL	$19.87 - $24.82 $582,191 - $727,226	-29,300 Reduced 28.47%	73,600 $1.53 Million
Q2 2018 Aug 10, 2018	SELL	$18.4 - $26.06 $22,080 - $31,272	-1,200 Reduced 1.15%	102,900 $2.14 Million
Q1 2018 May 08, 2018	BUY	$20.17 - $30.89 $425,587 - $651,779	21,100 Added 25.42%	104,100 $2.64 Million
Q4 2017 Feb 13, 2018	SELL	$20.92 - $23.98 $29,288 - $33,572	-1,400 Reduced 1.66%	83,000 $1.88 Million
Q3 2017 Nov 20, 2017	SELL	$18.35 - $23.14 $442,235 - $557,674	-24,100 Reduced 22.21%	84,400 $1.91 Million
Q3 2017 Nov 07, 2017	BUY	$18.35 - $23.14 $484,440 - $610,896	26,400 Added 32.16%	108,500 $2.45 Million
Q2 2017 Nov 20, 2017	BUY	N/A	82,100	82,100 $1.88 Million

134

20.4M

237K

7.5K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $322M
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,...

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