Geode Capital Management, LLC Quad/Graphics, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,036

Previous 653,816 2.33%

Holding current value

$4.93 Million

Previous $3.56 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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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Geode Capital Management, LLC Quad/Graphics, Inc. Transaction History