International Assets Investment Management, LLC Quad/Graphics, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 14, 2021	SELL	$2.97 - $4.25 $2,970 - $4,250	-1,000 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$2.17 - $4.0 $2,170 - $4,000	1,000 New	1,000 $3.82 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.9 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.5 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$13.1 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.75 Million
0.01% of portfolio

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $291M
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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