Concourse Financial Group Securities, Inc. Quad/Graphics, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$4.19 - $6.23 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$4.49 - $5.51 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.86 - $6.5 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$4.23 - $5.73 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.01 - $6.3 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.01 - $6.3 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$2.74 - $4.42 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$2.21 - $4.25 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$2.56 - $4.0 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$2.73 - $7.23 $0 - $0
Q1 2022 May 09, 2022	BUY	$4.05 - $6.94 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$3.54 - $4.66 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$3.48 - $5.01 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$2.97 - $4.25 $0 - $0
Q1 2021 May 13, 2021	BUY	$3.53 - $6.3 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.17 - $4.0 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.91 - $3.81 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $0 - $0
Q1 2020 May 13, 2020	BUY	$2.52 - $6.19 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$7.46 - $11.57 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$7.56 - $12.71 $0 - $0
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $0 - $0

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% 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 $285M
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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