A detailed history of Lsv Asset Management transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,165,265 shares of QUAD stock, worth $7.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,165,265
Previous 1,118,383 4.19%
Holding current value
$7.41 Million
Previous $5.94 Million 6.94%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $258M
  • 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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