Jacobs Levy Equity Management, Inc Quad/Graphics, Inc. Transaction History

Jacobs Levy Equity Management, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $1.53 Million - $4.05 Million	559,586 Added 1607.82%	594,390 $1.64 Million
Q1 2022 May 16, 2022	SELL	$4.05 - $6.94 $765,684 - $1.31 Million	-189,058 Reduced 84.45%	34,804 $242,000
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $13,115 - $17,265	-3,705 Reduced 1.63%	223,862 $895,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $378,157 - $544,416	-108,666 Reduced 32.32%	227,567 $967,000
Q2 2021 Aug 16, 2021	BUY	$2.97 - $4.25 $275,363 - $394,038	92,715 Added 38.07%	336,233 $1.4 Million
Q1 2021 May 17, 2021	BUY	$3.53 - $6.3 $313,234 - $559,030	88,735 Added 57.33%	243,518 $860,000
Q4 2020 Feb 16, 2021	BUY	$2.17 - $4.0 $50,925 - $93,872	23,468 Added 17.87%	154,783 $591,000
Q3 2020 Nov 16, 2020	BUY	$2.91 - $3.81 $84,468 - $110,592	29,027 Added 28.38%	131,315 $398,000
Q2 2020 Aug 17, 2020	BUY	$2.09 - $4.64 $213,781 - $474,616	102,288 New	102,288 $332,000
Q1 2020 May 15, 2020	SELL	$2.52 - $6.19 $59,764 - $146,802	-23,716 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $87,749 - $267,279	23,716 New	23,716 $111,000
Q4 2017 Feb 13, 2018	SELL	$20.92 - $23.98 $1.46 Million - $1.67 Million	-69,834 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$18.35 - $23.14 $1.12 Million - $1.41 Million	-61,114 Reduced 46.67%	69,834 $1.58 Million
Q2 2017 Nov 09, 2017	BUY	N/A	130,948	130,948 $3 Million

111

18.9M

226K

14.2K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $285M
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,...

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