A detailed history of Geode Capital Management, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 669,036 shares of QUAD stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
669,036
Previous 653,816 2.33%
Holding current value
$4.69 Million
Previous $3.56 Million 14.76%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.19 - $6.23 $63,771 - $94,820
15,220 Added 2.33%
669,036 $3.04 Million
Q2 2024

Aug 09, 2024

BUY
$4.49 - $5.51 $88,201 - $108,238
19,644 Added 3.1%
653,816 $3.56 Million
Q1 2024

May 13, 2024

BUY
$4.86 - $6.5 $4,884 - $6,532
1,005 Added 0.16%
634,172 $3.37 Million
Q4 2023

Feb 13, 2024

BUY
$4.23 - $5.73 $92,742 - $125,630
21,925 Added 3.59%
633,167 $3.43 Million
Q3 2023

Nov 13, 2023

BUY
$4.01 - $6.3 $34,341 - $53,953
8,564 Added 1.42%
611,242 $3.07 Million
Q2 2023

Aug 11, 2023

BUY
$2.74 - $4.42 $30,816 - $49,711
11,247 Added 1.9%
602,678 $2.27 Million
Q1 2023

May 15, 2023

BUY
$3.84 - $5.17 $95,351 - $128,376
24,831 Added 4.38%
591,431 $2.54 Million
Q4 2022

Feb 13, 2023

BUY
$2.21 - $4.25 $4,667 - $8,976
2,112 Added 0.37%
566,600 $2.31 Million
Q3 2022

Nov 14, 2022

SELL
$2.56 - $4.0 $2,480 - $3,876
-969 Reduced 0.17%
564,488 $1.45 Million
Q2 2022

Aug 12, 2022

BUY
$2.73 - $7.23 $738,735 - $1.96 Million
270,599 Added 91.77%
565,457 $1.56 Million
Q1 2022

May 13, 2022

SELL
$4.05 - $6.94 $40,722 - $69,781
-10,055 Reduced 3.3%
294,858 $2.05 Million
Q3 2021

Nov 12, 2021

BUY
$3.48 - $5.01 $138,597 - $199,533
39,827 Added 15.02%
304,913 $1.3 Million
Q2 2021

Aug 13, 2021

SELL
$2.97 - $4.25 $661,178 - $946,130
-222,619 Reduced 45.65%
265,086 $1.1 Million
Q1 2021

May 12, 2021

BUY
$3.53 - $6.3 $31,254 - $55,780
8,854 Added 1.85%
487,705 $1.72 Million
Q4 2020

Feb 12, 2021

BUY
$2.17 - $4.0 $3,337 - $6,152
1,538 Added 0.32%
478,851 $1.83 Million
Q3 2020

Nov 13, 2020

BUY
$2.91 - $3.81 $27,828 - $36,435
9,563 Added 2.04%
477,313 $1.45 Million
Q2 2020

Aug 13, 2020

BUY
$2.09 - $4.64 $44,824 - $99,514
21,447 Added 4.81%
467,750 $1.52 Million
Q1 2020

May 14, 2020

BUY
$2.52 - $6.19 $50,286 - $123,521
19,955 Added 4.68%
446,303 $1.12 Million
Q4 2019

Feb 13, 2020

SELL
$3.7 - $11.27 $13,545 - $41,259
-3,661 Reduced 0.85%
426,348 $1.99 Million
Q3 2019

Nov 12, 2019

SELL
$7.46 - $11.57 $1.32 Million - $2.04 Million
-176,281 Reduced 29.08%
430,009 $4.52 Million
Q2 2019

Aug 14, 2019

BUY
$7.56 - $12.71 $179,670 - $302,065
23,766 Added 4.08%
606,290 $4.8 Million
Q1 2019

May 14, 2019

BUY
$11.24 - $16.25 $480,937 - $695,305
42,788 Added 7.93%
582,524 $6.93 Million
Q4 2018

Feb 13, 2019

SELL
$11.84 - $20.26 $248,924 - $425,946
-21,024 Reduced 3.75%
539,736 $6.65 Million
Q3 2018

Nov 13, 2018

BUY
$19.87 - $24.82 $295,605 - $369,247
14,877 Added 2.73%
560,760 $11.7 Million
Q2 2018

Aug 14, 2018

BUY
$18.4 - $26.06 $1.01 Million - $1.43 Million
54,721 Added 11.14%
545,883 $11.4 Million
Q1 2018

May 15, 2018

SELL
$20.17 - $30.89 $848,269 - $1.3 Million
-42,056 Reduced 7.89%
491,162 $12.5 Million
Q4 2017

Feb 13, 2018

SELL
$20.92 - $23.98 $512,456 - $587,414
-24,496 Reduced 4.39%
533,218 $12 Million
Q3 2017

Nov 14, 2017

BUY
$18.35 - $23.14 $697,795 - $879,944
38,027 Added 7.32%
557,714 $12.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
519,687
519,687 $11.9 Million

Others Institutions Holding QUAD

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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