Heron Bay Capital Management Quad/Graphics, Inc. Transaction History
Heron Bay Capital Management
- $459 Million
- Q4 2024
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 25,073 shares of QUAD stock, worth $137,650. This represents 0.04% of its overall portfolio holdings.
Number of Shares
25,073
Previous 24,323
3.08%
Holding current value
$137,650
Previous $110,000
58.18%
% of portfolio
0.04%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding QUAD
# of Institutions
135Shares Held
20.5MCall Options Held
237KPut Options Held
7.5K-
Bill Miller Miller Value Partners, LLC | Baltimore, Md2.52MShares$13.8 Million7.5% of portfolio
-
Black Rock Inc. New York, NY2.07MShares$11.4 Million0.0% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.81MShares$9.91 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.77MShares$9.69 Million0.0% of portfolio
-
Lsv Asset Management Chicago, IL1.2MShares$6.6 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 $223M
- 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,...