Credit Suisse Ag Quad/Graphics, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$2.21 - $4.25 $417 - $803	-189 Reduced 99.47%	1 $0
Q3 2022 Nov 10, 2022	BUY	$2.56 - $4.0 $314 - $492	123 Added 183.58%	190 $0
Q2 2022 Aug 12, 2022	BUY	$2.73 - $7.23 $182 - $484	67 New	67 $0
Q1 2021 May 14, 2021	SELL	$3.53 - $6.3 $36,150 - $64,518	-10,241 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$2.17 - $4.0 $22,222 - $40,964	10,241 New	10,241 $39,000
Q2 2020 Aug 12, 2020	SELL	$2.09 - $4.64 $37,408 - $83,051	-17,899 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$2.52 - $6.19 $26,515 - $65,131	-10,522 Reduced 37.02%	17,899 $45,000
Q4 2019 Feb 12, 2020	BUY	$3.7 - $11.27 $28,408 - $86,531	7,678 Added 37.01%	28,421 $132,000
Q3 2019 Nov 12, 2019	SELL	$7.46 - $11.57 $359,169 - $557,049	-48,146 Reduced 69.89%	20,743 $217,000
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $284,135 - $477,692	37,584 Added 120.06%	68,889 $545,000
Q1 2019 May 14, 2019	SELL	$11.24 - $16.25 $122,740 - $177,450	-10,920 Reduced 25.86%	31,305 $373,000
Q4 2018 Feb 13, 2019	BUY	$11.84 - $20.26 $293,572 - $502,346	24,795 Added 142.25%	42,225 $520,000
Q3 2018 Nov 13, 2018	SELL	$19.87 - $24.82 $186,261 - $232,662	-9,374 Reduced 34.97%	17,430 $364,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $223,670 - $316,785	-12,156 Reduced 31.2%	26,804 $559,000
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $9,338 - $14,302	463 Added 1.2%	38,960 $988,000
Q4 2017 Feb 14, 2018	SELL	$20.92 - $23.98 $87,069 - $99,804	-4,162 Reduced 9.76%	38,497 $870,000
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $210,364 - $265,276	11,464 Added 36.75%	42,659 $964,000
Q2 2017 Aug 14, 2017	BUY	N/A	31,195	31,195 $715,000

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$15.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$13.4 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.64M
Shares

$12.3 Million
0.03% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.45M
Shares

$10.8 Million
5.04% 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 $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

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