Hotchkis & Wiley Capital Management LLC Quad/Graphics, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,640,083 shares of QUAD stock, worth $12.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,640,083

Previous 1,634,983 0.31%

Holding current value

$12.3 Million

Previous $8.68 Million 2.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $22,899 - $28,101	5,100 Added 0.31%	1,640,083 $8.94 Million
Q1 2024 May 14, 2024	SELL	$4.86 - $6.5 $12,247 - $16,380	-2,520 Reduced 0.15%	1,634,983 $8.68 Million
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $272,932 - $369,716	64,523 Added 4.1%	1,637,503 $8.88 Million
Q3 2023 Nov 13, 2023	BUY	$4.01 - $6.3 $1.9 Million - $2.99 Million	474,090 Added 43.14%	1,572,980 $7.91 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $4.42 $24,112 - $38,896	-8,800 Reduced 0.79%	1,098,890 $4.13 Million
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $36,774 - $70,720	-16,640 Reduced 1.48%	1,107,690 $4.52 Million
Q1 2022 May 13, 2022	SELL	$4.05 - $6.94 $110,970 - $190,156	-27,400 Reduced 2.38%	1,124,330 $7.8 Million
Q4 2021 Feb 11, 2022	SELL	$3.54 - $4.66 $86,376 - $113,704	-24,400 Reduced 2.07%	1,151,730 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$2.97 - $4.25 $98,396 - $140,802	-33,130 Reduced 2.74%	1,176,130 $4.88 Million
Q1 2021 May 14, 2021	SELL	$3.53 - $6.3 $74,130 - $132,300	-21,000 Reduced 1.71%	1,209,260 $4.27 Million
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $13,237 - $24,400	-6,100 Reduced 0.49%	1,230,260 $4.7 Million
Q3 2020 Nov 13, 2020	BUY	$2.91 - $3.81 $31,602 - $41,376	10,860 Added 0.89%	1,236,360 $3.75 Million
Q2 2020 Aug 13, 2020	SELL	$2.09 - $4.64 $295,396 - $655,808	-141,338 Reduced 10.34%	1,225,500 $3.98 Million
Q1 2020 May 14, 2020	SELL	$2.52 - $6.19 $83,664 - $205,508	-33,200 Reduced 2.37%	1,366,838 $3.44 Million
Q4 2019 Feb 13, 2020	SELL	$3.7 - $11.27 $2.29 Million - $6.96 Million	-617,879 Reduced 30.62%	1,400,038 $6.54 Million
Q3 2019 Nov 13, 2019	SELL	$7.46 - $11.57 $4.89 Million - $7.58 Million	-654,860 Reduced 24.5%	2,017,917 $21.2 Million
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $2.4 Million - $4.03 Million	317,180 Added 13.46%	2,672,777 $21.1 Million
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $4.22 Million - $6.1 Million	375,200 Added 18.95%	2,355,597 $28 Million
Q4 2018 Feb 13, 2019	BUY	$11.84 - $20.26 $22.7 Million - $38.9 Million	1,919,796 Added 3167.93%	1,980,397 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $327,676 - $409,306	16,491 Added 37.39%	60,601 $1.26 Million
Q2 2018 Aug 13, 2018	BUY	$18.4 - $26.06 $811,623 - $1.15 Million	44,110 New	44,110 $919,000

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $304M
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,...

More about QUAD

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Hotchkis & Wiley Capital Management LLC Quad/Graphics, Inc. Transaction History