Legal & General Group PLC Quad/Graphics, Inc. Transaction History

Legal & General Group PLC

$368 Billion
Q4 2024

A detailed history of Legal & General Group PLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 2,914 shares of QUAD stock, worth $21,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,914

Previous 2,914 -0.0%

Holding current value

$21,359

Previous $13,000 53.85%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.49 - $5.51 $2,016 - $2,473	449 Added 18.22%	2,914 $15,000
Q4 2023 Feb 15, 2024	SELL	$4.23 - $5.73 $1,730 - $2,343	-409 Reduced 14.23%	2,465 $13,000
Q2 2022 Aug 22, 2022	BUY	$2.73 - $7.23 $7,846 - $20,779	2,874 New	2,874 $8,000
Q2 2021 Aug 12, 2021	SELL	$2.97 - $4.25 $8,618 - $12,333	-2,902 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $9,965 - $17,784	-2,823 Reduced 49.31%	2,902 $10,000
Q3 2020 Nov 13, 2020	SELL	$2.91 - $3.81 $2,773 - $3,630	-953 Reduced 14.27%	5,725 $18,000
Q2 2020 Aug 14, 2020	SELL	$2.09 - $4.64 $2,079 - $4,616	-995 Reduced 12.97%	6,678 $22,000
Q1 2020 May 14, 2020	SELL	$2.52 - $6.19 $3,104 - $7,626	-1,232 Reduced 13.83%	7,673 $20,000
Q3 2019 Nov 13, 2019	BUY	$7.46 - $11.57 $21,059 - $32,662	2,823 Added 46.42%	8,905 $93,000
Q2 2019 Aug 14, 2019	SELL	$7.56 - $12.71 $14,439 - $24,276	-1,910 Reduced 23.9%	6,082 $48,000
Q4 2018 Feb 15, 2019	BUY	$11.84 - $20.26 $14,006 - $23,967	1,183 Added 17.37%	7,992 $99,000
Q3 2018 Nov 20, 2018	BUY	$19.87 - $24.82 $30,520 - $38,123	1,536 Added 29.13%	6,809 $142,000
Q2 2018 Aug 10, 2018	SELL	$18.4 - $26.06 $9,218 - $13,056	-501 Reduced 8.68%	5,273 $110,000
Q1 2018 May 17, 2018	SELL	$20.17 - $30.89 $35,458 - $54,304	-1,758 Reduced 23.34%	5,774 $147,000
Q4 2017 Feb 13, 2018	BUY	$20.92 - $23.98 $157,569 - $180,617	7,532	7,532 $171,000

Others Institutions Holding QUAD

# of Institutions

134

Shares Held

20.4M

Call Options Held

237K

Put Options Held

7.5K

View Full List

About Quad/Graphics, Inc.

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,...

More about QUAD

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Legal & General Group PLC Quad/Graphics, Inc. Transaction History