Heron Bay Capital Management Quad/Graphics, Inc. Transaction History
Heron Bay Capital Management
- $457 Million
- Q1 2025
A detailed history of Heron Bay Capital Management transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 50,360 shares of QUAD stock, worth $270,936. This represents 0.06% of its overall portfolio holdings.
Number of Shares
50,360
Previous 25,073
100.85%
Holding current value
$270,936
Previous $174,000
57.47%
% of portfolio
0.06%
Previous 0.04%
Shares
4 transactions
Others Institutions Holding QUAD
# of Institutions
135Shares Held
21MCall Options Held
122KPut Options Held
11.7K-
Bill Miller Miller Value Partners, LLC | Baltimore, Md2.57MShares$13.8 Million6.39% of portfolio
-
Black Rock Inc. New York, NY2.07MShares$11.1 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.79MShares$9.62 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.39MShares$7.46 Million0.0% of portfolio
-
Lsv Asset Management Chicago, IL1.29MShares$6.95 Million0.02% of portfolio
About Quad/Graphics, Inc.
- Ticker QUAD
- Exchange NYSE
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 40,627,800
- Market Cap $219M
- 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,...