Fuller & Thaler Asset Management, Inc. Quad/Graphics, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.73 - $7.23 $1.15 Million - $3.04 Million	-420,680 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$4.05 - $6.94 $8,079 - $13,845	1,995 Added 0.48%	420,680 $2.92 Million
Q4 2021 Feb 09, 2022	BUY	$3.54 - $4.66 $7,080 - $9,320	2,000 Added 0.48%	418,685 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$3.48 - $5.01 $1.45 Million - $2.09 Million	416,685 New	416,685 $1.77 Million
Q2 2018 Aug 07, 2018	SELL	$18.4 - $26.06 $1.14 Million - $1.61 Million	-61,900 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.17 - $30.89 $189,598 - $290,366	9,400 Added 17.9%	61,900 $1.57 Million
Q4 2017 Feb 12, 2018	BUY	$20.92 - $23.98 $309,616 - $354,904	14,800 Added 39.26%	52,500 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,700	37,700 $864,000

111

18.9M

226K

14.2K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $299M
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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