First Trust Advisors LP Quad/Graphics, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.49 - $5.51 $6,137 - $7,532	1,367 Added 1.58%	88,020 $479,000
Q1 2024 May 13, 2024	BUY	$4.86 - $6.5 $12,738 - $17,036	2,621 Added 3.12%	86,653 $460,000
Q4 2023 Feb 13, 2024	BUY	$4.23 - $5.73 $6,560 - $8,887	1,551 Added 1.88%	84,032 $455,000
Q3 2023 Nov 13, 2023	BUY	$4.01 - $6.3 $330,748 - $519,630	82,481 New	82,481 $414,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $294,310 - $423,705	-84,572 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$2.97 - $4.25 $12,776 - $18,283	-4,302 Reduced 4.84%	84,572 $351,000
Q1 2021 May 14, 2021	BUY	$3.53 - $6.3 $35,818 - $63,926	10,147 Added 12.89%	88,874 $314,000
Q4 2020 Feb 02, 2021	SELL	$2.17 - $4.0 $7,853 - $14,476	-3,619 Reduced 4.39%	78,727 $301,000
Q3 2020 Nov 05, 2020	BUY	$2.91 - $3.81 $49,240 - $64,469	16,921 Added 25.86%	82,346 $250,000
Q2 2020 Jul 22, 2020	BUY	$2.09 - $4.64 $12,711 - $28,220	6,082 Added 10.25%	65,425 $213,000
Q1 2020 May 06, 2020	SELL	$2.52 - $6.19 $28,917 - $71,030	-11,475 Reduced 16.2%	59,343 $150,000
Q4 2019 Feb 03, 2020	SELL	$3.7 - $11.27 $5,487 - $16,713	-1,483 Reduced 2.05%	70,818 $331,000
Q3 2019 Nov 04, 2019	BUY	$7.46 - $11.57 $133,332 - $206,790	17,873 Added 32.84%	72,301 $760,000
Q2 2019 Jul 30, 2019	SELL	$7.56 - $12.71 $11,045 - $18,569	-1,461 Reduced 2.61%	54,428 $431,000
Q1 2019 May 09, 2019	BUY	$11.24 - $16.25 $14,387 - $20,800	1,280 Added 2.34%	55,889 $665,000
Q4 2018 Feb 07, 2019	BUY	$11.84 - $20.26 $99,905 - $170,953	8,438 Added 18.28%	54,609 $673,000
Q3 2018 Oct 25, 2018	BUY	$19.87 - $24.82 $917,417 - $1.15 Million	46,171 New	46,171 $962,000
Q2 2018 Aug 02, 2018	SELL	$18.4 - $26.06 $1.52 Million - $2.15 Million	-82,526 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$20.17 - $30.89 $31,243 - $47,848	1,549 Added 1.91%	82,526 $2.09 Million
Q4 2017 Feb 08, 2018	BUY	$20.92 - $23.98 $1.69 Million - $1.94 Million	80,977	80,977 $1.83 Million

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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