Guggenheim Capital LLC Quad/Graphics, Inc. Transaction History

Guggenheim Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jun 02, 2020	SELL	$2.52 - $6.19 $69,259 - $170,125	-27,484 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $156,806 - $477,622	-42,380 Reduced 60.66%	27,484 $128,000
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $280,965 - $435,760	-37,663 Reduced 35.03%	69,864 $734,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $241,965 - $406,796	-32,006 Reduced 22.94%	107,527 $851,000
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $330,579 - $477,928	-29,411 Reduced 17.41%	139,533 $1.66 Million
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $52,332 - $89,549	4,420 Added 2.69%	168,944 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $166,967 - $208,562	8,403 Added 5.38%	164,524 $3.43 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $235,519 - $333,568	-12,800 Reduced 7.58%	156,121 $3.25 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $144,719 - $221,635	7,175 Added 4.44%	168,921 $4.28 Million
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $277,127 - $317,663	13,247 Added 8.92%	161,746 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $2.72 Million - $3.44 Million	148,499	148,499 $3.36 Million

119

19.2M

381K

13.7K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $190M
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,...

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Guggenheim Capital LLC with notifications on news.