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 $9.06 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
$9.06 Million
Previous $6.35 Million 12.79%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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.

QUAD Quotes by TradingView
  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $302M
  • 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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