Engineers Gate Manager LP Quad/Graphics, Inc. Transaction History

Engineers Gate Manager LP

$4.27 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $56,747 - $76,402	14,778 New	14,778 $63,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $132,101 - $349,852	-48,389 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.05 - $6.94 $195,975 - $335,819	48,389 New	48,389 $336,000
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $87,193 - $114,780	-24,631 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $5,296 - $7,625	1,522 Added 6.59%	24,631 $105,000
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $14,888 - $21,305	-5,013 Reduced 17.83%	23,109 $96,000
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $21,571 - $38,499	6,111 Added 27.76%	28,122 $99,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $12,789 - $23,576	5,894 Added 36.57%	22,011 $84,000
Q3 2020 Nov 16, 2020	SELL	$2.91 - $3.81 $97,109 - $127,143	-33,371 Reduced 67.43%	16,117 $49,000
Q2 2020 Aug 17, 2020	SELL	$2.09 - $4.64 $51,995 - $115,433	-24,878 Reduced 33.45%	49,488 $161,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $37,923 - $93,153	-15,049 Reduced 16.83%	74,366 $187,000
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $156,313 - $476,123	42,247 Added 89.57%	89,415 $418,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $20,567 - $31,898	-2,757 Reduced 5.52%	47,168 $496,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $196,922 - $331,070	-26,048 Reduced 34.29%	49,925 $395,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $53,468 - $77,301	4,757 Added 6.68%	75,973 $904,000
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $582,693 - $997,075	49,214 Added 223.68%	71,216 $877,000
Q3 2018 Nov 01, 2018	BUY	$19.87 - $24.82 $123,670 - $154,479	6,224 Added 39.45%	22,002 $459,000
Q2 2018 Aug 03, 2018	BUY	$18.4 - $26.06 $290,315 - $411,174	15,778 New	15,778 $329,000

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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