Los Angeles Capital Management LLC Quad/Graphics, Inc. Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$2.91 - $3.81 $65,725 - $86,052	-22,586 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$2.09 - $4.64 $36,437 - $80,893	-17,434 Reduced 43.56%	22,586 $73,000
Q1 2020 May 04, 2020	BUY	$2.52 - $6.19 $100,850 - $247,723	40,020 New	40,020 $101,000
Q2 2019 Jul 29, 2019	SELL	$7.56 - $12.71 $314,722 - $529,117	-41,630 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$11.24 - $16.25 $1,124 - $1,625	100 Added 0.24%	41,630 $495,000
Q3 2018 Nov 05, 2018	SELL	$19.87 - $24.82 $1.07 Million - $1.34 Million	-53,981 Reduced 56.52%	41,530 $865,000
Q2 2018 Jul 31, 2018	SELL	$18.4 - $26.06 $210,863 - $298,647	-11,460 Reduced 10.71%	95,511 $1.99 Million
Q1 2018 Apr 27, 2018	SELL	$20.17 - $30.89 $683,299 - $1.05 Million	-33,877 Reduced 24.05%	106,971 $2.71 Million
Q4 2017 Feb 05, 2018	BUY	$20.92 - $23.98 $477,980 - $547,895	22,848 Added 19.36%	140,848 $3.18 Million
Q3 2017 Nov 06, 2017	BUY	$18.35 - $23.14 $541,508 - $682,861	29,510 Added 33.35%	118,000 $2.67 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,490	88,490 $2.03 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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