Mackay Shields LLC Quad/Graphics, Inc. Transaction History

Mackay Shields LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$2.52 - $6.19 $452,251 - $1.11 Million	-179,465 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$3.7 - $11.27 $585,340 - $1.78 Million	158,200 Added 743.95%	179,465 $838,000
Q3 2019 Nov 01, 2019	BUY	$7.46 - $11.57 $158,636 - $246,036	21,265 New	21,265 $223,000
Q2 2019 Aug 13, 2019	SELL	$7.56 - $12.71 $902,021 - $1.52 Million	-119,315 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$11.24 - $16.25 $317,091 - $458,428	28,211 Added 30.97%	119,315 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $918,819 - $1.57 Million	-77,603 Reduced 46.0%	91,104 $1.12 Million
Q3 2018 Nov 14, 2018	SELL	$19.87 - $24.82 $1.03 Million - $1.29 Million	-52,000 Reduced 23.56%	168,707 $3.52 Million
Q2 2018 Aug 06, 2018	BUY	$18.4 - $26.06 $1.69 Million - $2.39 Million	91,873 Added 71.31%	220,707 $4.6 Million
Q1 2018 May 03, 2018	BUY	$20.17 - $30.89 $2.6 Million - $3.98 Million	128,834 New	128,834 $3.27 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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