Connor, Clark & Lunn Investment Management Ltd. Quad/Graphics, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $22 Billion
  • Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 151,725 shares of QUAD stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
151,725
Previous 189,475 19.92%
Holding current value
$1.13 Million
Previous $1.01 Million 17.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$4.49 - $5.51 $169,497 - $208,002
-37,750 Reduced 19.92%
151,725 $826,000
Q1 2024

May 09, 2024
SELL
$4.86 - $6.5 $14,939 - $19,981
-3,074 Reduced 1.6%
189,475 $1.01 Million
Q4 2023

Feb 09, 2024
SELL
$4.23 - $5.73 $16,141 - $21,865
-3,816 Reduced 1.94%
192,549 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$4.01 - $6.3 $9,724 - $15,277
2,425 Added 1.25%
196,365 $987,000
Q2 2023

Aug 10, 2023
BUY
$2.74 - $4.42 $133,769 - $215,788
48,821 Added 33.64%
193,940 $729,000
Q1 2023

May 09, 2023
BUY
$3.84 - $5.17 $128,755 - $173,350
33,530 Added 30.05%
145,119 $622,000
Q4 2022

Feb 10, 2023
BUY
$2.21 - $4.25 $94,333 - $181,411
42,685 Added 61.95%
111,589 $455,000
Q3 2022

Nov 10, 2022
SELL
$2.56 - $4.0 $4,185 - $6,540
-1,635 Reduced 2.32%
68,904 $176,000
Q2 2022

Aug 05, 2022
SELL
$2.73 - $7.23 $250,701 - $663,945
-91,832 Reduced 56.56%
70,539 $194,000
Q1 2022

May 12, 2022
SELL
$4.05 - $6.94 $160,602 - $275,205
-39,655 Reduced 19.63%
162,371 $1.13 Million
Q4 2021

Feb 10, 2022
SELL
$3.54 - $4.66 $28,783 - $37,890
-8,131 Reduced 3.87%
202,026 $808,000
Q3 2021

Nov 12, 2021
BUY
$3.48 - $5.01 $213,786 - $307,779
61,433 Added 41.31%
210,157 $893,000
Q2 2021

Aug 12, 2021
BUY
$2.97 - $4.25 $120,100 - $171,861
40,438 Added 37.34%
148,724 $617,000
Q1 2021

May 13, 2021
SELL
$3.53 - $6.3 $81,973 - $146,298
-23,222 Reduced 17.66%
108,286 $382,000
Q4 2020

Feb 16, 2021
SELL
$2.17 - $4.0 $80,431 - $148,260
-37,065 Reduced 21.99%
131,508 $502,000
Q3 2020

Nov 12, 2020
SELL
$2.91 - $3.81 $140,835 - $184,392
-48,397 Reduced 22.31%
168,573 $511,000
Q2 2020

Aug 13, 2020
SELL
$2.09 - $4.64 $82,454 - $183,057
-39,452 Reduced 15.39%
216,970 $705,000
Q1 2020

May 13, 2020
SELL
$2.52 - $6.19 $60,480 - $148,560
-24,000 Reduced 8.56%
256,422 $646,000
Q4 2019

Feb 12, 2020
SELL
$3.7 - $11.27 $172,420 - $525,182
-46,600 Reduced 14.25%
280,422 $1.31 Million
Q3 2019

Nov 13, 2019
SELL
$7.46 - $11.57 $239,085 - $370,806
-32,049 Reduced 8.93%
327,022 $3.44 Million
Q2 2019

Aug 07, 2019
SELL
$7.56 - $12.71 $249,102 - $418,794
-32,950 Reduced 8.41%
359,071 $2.84 Million
Q1 2019

May 08, 2019
BUY
$11.24 - $16.25 $219,742 - $317,687
19,550 Added 5.25%
392,021 $4.67 Million
Q4 2018

Feb 12, 2019
BUY
$11.84 - $20.26 $386,078 - $660,638
32,608 Added 9.59%
372,471 $4.59 Million
Q3 2018

Nov 13, 2018
BUY
$19.87 - $24.82 $1.11 Million - $1.38 Million
55,665 Added 19.59%
339,863 $7.08 Million
Q2 2018

Aug 02, 2018
BUY
$18.4 - $26.06 $1.78 Million - $2.51 Million
96,475 Added 51.39%
284,198 $5.92 Million
Q1 2018

May 14, 2018
BUY
$20.17 - $30.89 $218,340 - $334,384
10,825 Added 6.12%
187,723 $4.76 Million
Q4 2017

Feb 09, 2018
BUY
$20.92 - $23.98 $339,950 - $389,675
16,250 Added 10.12%
176,898 $4 Million
Q3 2017

Nov 14, 2017
BUY
$18.35 - $23.14 $987,707 - $1.25 Million
53,826 Added 50.39%
160,648 $3.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
106,822
106,822 $2.45 Million

Others Institutions Holding QUAD

# of Institutions
116
Shares Held
18.9M
Call Options Held
381K
Put Options Held
13.7K
View Full List

About Quad/Graphics, Inc.

QUAD Quotes by TradingView
  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $304M
  • 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 Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. 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 Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email