Jeremy Grantham Quad/Graphics, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$3.84 - $5.17 $75,264 - $101,332	-19,600 Reduced 35.77%	35,200 $151,000
Q3 2022 Nov 10, 2022	SELL	$2.56 - $4.0 $95,744 - $149,600	-37,400 Reduced 40.56%	54,800 $140,000
Q4 2021 Feb 11, 2022	BUY	$3.54 - $4.66 $165,318 - $217,622	46,700 Added 102.64%	92,200 $369,000
Q3 2021 Nov 12, 2021	BUY	$3.48 - $5.01 $158,340 - $227,955	45,500 New	45,500 $193,000
Q2 2019 Aug 13, 2019	SELL	$7.56 - $12.71 $226,800 - $381,300	-30,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$19.87 - $24.82 $73,519 - $91,834	-3,700 Reduced 10.98%	30,000 $625,000
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $11,040 - $15,636	-600 Reduced 1.75%	33,700 $702,000
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $36,306 - $55,602	1,800 Added 5.54%	34,300 $870,000
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $292,880 - $335,720	14,000 Added 75.68%	32,500 $735,000
Q3 2017 Nov 14, 2017	SELL	$18.35 - $23.14 $119,275 - $150,410	-6,500 Reduced 26.0%	18,500 $418,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,000	25,000 $573,000

116

18.4M

381K

13.7K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $298M
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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