Lsv Asset Management Quad/Graphics, Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,220,044 shares of QUAD stock, worth $9.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,220,044

Previous 1,165,265 4.7%

Holding current value

$9.33 Million

Previous $6.35 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.19 - $6.23 $229,524 - $341,273	54,779 Added 4.7%	1,220,044 $5.54 Million
Q2 2024 Aug 06, 2024	BUY	$4.49 - $5.51 $210,500 - $258,319	46,882 Added 4.19%	1,165,265 $6.35 Million
Q1 2024 May 06, 2024	BUY	$4.86 - $6.5 $298,554 - $399,301	61,431 Added 5.81%	1,118,383 $5.94 Million
Q4 2023 Feb 06, 2024	SELL	$4.23 - $5.73 $2,115 - $2,865	-500 Reduced 0.05%	1,056,952 $5.73 Million
Q3 2023 Nov 03, 2023	SELL	$4.01 - $6.3 $15,639 - $24,570	-3,900 Reduced 0.37%	1,057,452 $5.32 Million
Q2 2023 Aug 02, 2023	BUY	$2.74 - $4.42 $147,960 - $238,680	54,000 Added 5.36%	1,061,352 $3.99 Million
Q1 2023 May 02, 2023	BUY	$3.84 - $5.17 $27,264 - $36,707	7,100 Added 0.71%	1,007,352 $4.32 Million
Q3 2022 Nov 07, 2022	SELL	$2.56 - $4.0 $369,274 - $576,992	-144,248 Reduced 12.6%	1,000,252 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$2.73 - $7.23 $257,935 - $683,104	-94,482 Reduced 7.63%	1,144,500 $3.15 Million
Q1 2022 May 12, 2022	BUY	$4.05 - $6.94 $210,316 - $360,394	51,930 Added 4.37%	1,238,982 $8.6 Million
Q4 2021 Jan 28, 2022	SELL	$3.54 - $4.66 $215,586 - $283,794	-60,900 Reduced 4.88%	1,187,052 $4.75 Million
Q3 2021 Nov 04, 2021	SELL	$3.48 - $5.01 $76,560 - $110,220	-22,000 Reduced 1.73%	1,247,952 $5.3 Million
Q2 2021 Aug 04, 2021	SELL	$2.97 - $4.25 $60,291 - $86,275	-20,300 Reduced 1.57%	1,269,952 $5.27 Million
Q1 2021 Apr 30, 2021	SELL	$3.53 - $6.3 $195,915 - $349,650	-55,500 Reduced 4.12%	1,290,252 $4.55 Million
Q4 2020 Feb 08, 2021	SELL	$2.17 - $4.0 $261,702 - $482,400	-120,600 Reduced 8.22%	1,345,752 $5.14 Million
Q3 2020 Oct 23, 2020	BUY	$2.91 - $3.81 $13,968 - $18,288	4,800 Added 0.33%	1,466,352 $4.44 Million
Q2 2020 Aug 05, 2020	BUY	$2.09 - $4.64 $50,160 - $111,359	24,000 Added 1.67%	1,461,552 $4.75 Million
Q1 2020 May 07, 2020	SELL	$2.52 - $6.19 $68,796 - $168,987	-27,300 Reduced 1.86%	1,437,552 $3.62 Million
Q4 2019 Feb 10, 2020	SELL	$3.7 - $11.27 $132,830 - $404,593	-35,900 Reduced 2.39%	1,464,852 $6.84 Million
Q3 2019 Nov 07, 2019	SELL	$7.46 - $11.57 $593,114 - $919,884	-79,506 Reduced 5.03%	1,500,752 $15.8 Million
Q2 2019 Aug 08, 2019	SELL	$7.56 - $12.71 $55,944 - $94,054	-7,400 Reduced 0.47%	1,580,258 $12.5 Million
Q1 2019 May 07, 2019	SELL	$11.24 - $16.25 $46,084 - $66,625	-4,100 Reduced 0.26%	1,587,658 $18.9 Million
Q4 2018 Feb 05, 2019	BUY	$11.84 - $20.26 $4.34 Million - $7.42 Million	366,206 Added 29.88%	1,591,758 $19.6 Million
Q3 2018 Nov 06, 2018	BUY	$19.87 - $24.82 $2.03 Million - $2.53 Million	102,115 Added 9.09%	1,225,552 $25.5 Million
Q1 2018 May 04, 2018	BUY	$20.17 - $30.89 $4.23 Million - $6.47 Million	209,541 Added 22.93%	1,123,437 $28.5 Million
Q4 2017 Feb 01, 2018	BUY	$20.92 - $23.98 $4.57 Million - $5.24 Million	218,543 Added 31.43%	913,896 $0
Q3 2017 Nov 13, 2017	BUY	$18.35 - $23.14 $12.8 Million - $16.1 Million	695,353	695,353 $15.7 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $311M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Quad/Graphics, Inc. Transaction History