Heron Bay Capital Management Quad/Graphics, Inc. Transaction History
Heron Bay Capital Management
- $510 Million
- Q3 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 13,082 shares of QUAD stock, worth $72,212. This represents 0.02% of its overall portfolio holdings.
Number of Shares
13,082
Previous 50,844
74.27%
Holding current value
$72,212
Previous $287,000
71.78%
% of portfolio
0.02%
Previous 0.06%
Shares
6 transactions
Others Institutions Holding QUAD
# of Institutions
142Shares Held
21.2MCall Options Held
129KPut Options Held
10.6K-
Bill Miller Miller Value Partners, LLC | Baltimore, Md2.62MShares$14.5 Million6.03% of portfolio
-
Black Rock Inc. New York, NY2.07MShares$11.4 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.8MShares$9.93 Million0.0% of portfolio
-
Lsv Asset Management Chicago, IL1.35MShares$7.45 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.16MShares$6.38 Million0.0% of portfolio
About Quad/Graphics, Inc.
- Ticker QUAD
- Exchange NYSE
- Sector Industrials
- Industry Specialty Business Services
- Shares Outstandng 40,627,800
- Market Cap $224M
- 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,...