Dimensional Fund Advisors LP Quad/Graphics, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,136,907 shares of QUAD stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,136,907

Previous 2,216,140 3.58%

Holding current value

$14.6 Million

Previous $12.1 Million 19.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$4.19 - $6.23 $331,986 - $493,621	-79,233 Reduced 3.58%	2,136,907 $9.7 Million
Q2 2024 Aug 09, 2024	SELL	$4.49 - $5.51 $228,545 - $280,464	-50,901 Reduced 2.25%	2,216,140 $12.1 Million
Q1 2024 May 10, 2024	BUY	$4.86 - $6.5 $31,672 - $42,360	6,517 Added 0.29%	2,267,041 $12 Million
Q4 2023 Feb 07, 2024	BUY	$4.23 - $5.73 $260,436 - $352,790	61,569 Added 2.8%	2,260,524 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$4.01 - $6.3 $557,706 - $876,197	139,079 Added 6.75%	2,198,955 $11.1 Million
Q2 2023 Aug 09, 2023	BUY	$2.74 - $4.42 $81,720 - $131,826	29,825 Added 1.47%	2,059,876 $7.75 Million
Q1 2023 May 12, 2023	BUY	$3.84 - $5.17 $7,799 - $10,500	2,031 Added 0.1%	2,030,051 $8.71 Million
Q4 2022 Feb 09, 2023	SELL	$2.21 - $4.25 $84,428 - $162,362	-38,203 Reduced 1.85%	2,028,020 $8.27 Million
Q3 2022 Nov 10, 2022	BUY	$2.56 - $4.0 $149,647 - $233,824	58,456 Added 2.91%	2,066,223 $5.29 Million
Q2 2022 Aug 12, 2022	BUY	$2.73 - $7.23 $78,247 - $207,226	28,662 Added 1.45%	2,007,767 $5.52 Million
Q1 2022 May 13, 2022	BUY	$4.05 - $6.94 $137,890 - $236,286	34,047 Added 1.75%	1,979,105 $13.7 Million
Q4 2021 Feb 09, 2022	SELL	$3.54 - $4.66 $420,297 - $553,272	-118,728 Reduced 5.75%	1,945,058 $7.78 Million
Q3 2021 Nov 12, 2021	SELL	$3.48 - $5.01 $694,329 - $999,595	-199,520 Reduced 8.82%	2,063,786 $8.77 Million
Q2 2021 Aug 12, 2021	BUY	$2.97 - $4.25 $118,036 - $168,907	39,743 Added 1.79%	2,263,306 $9.39 Million
Q1 2021 May 14, 2021	SELL	$3.53 - $6.3 $192,127 - $342,890	-54,427 Reduced 2.39%	2,223,563 $7.85 Million
Q4 2020 Feb 25, 2021	BUY	$2.17 - $4.0 $4.94 Million - $9.11 Million	2,277,990 New	2,277,990 $8.7 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $277M
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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Dimensional Fund Advisors LP Quad/Graphics, Inc. Transaction History