Marshall Wace, LLP Quad/Graphics, Inc. Transaction History

Marshall Wace, LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.23 - $5.73 $521,432 - $706,337	-123,270 Reduced 78.96%	32,842 $178,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $626,009 - $983,505	156,112 New	156,112 $785,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $132,917 - $178,954	34,614 New	34,614 $148,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $90,111 - $238,647	-33,008 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.05 - $6.94 $782,038 - $1.34 Million	-193,096 Reduced 85.4%	33,008 $229,000
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $165,034 - $217,249	-46,620 Reduced 17.09%	226,104 $905,000
Q3 2021 Nov 15, 2021	SELL	$3.48 - $5.01 $390,692 - $562,462	-112,268 Reduced 29.16%	272,724 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$2.97 - $4.25 $1.14 Million - $1.64 Million	384,992 New	384,992 $1.6 Million
Q1 2021 May 17, 2021	SELL	$3.53 - $6.3 $47,273 - $84,369	-13,392 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $15,673 - $28,892	-7,223 Reduced 35.04%	13,392 $51,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $43,085 - $95,653	20,615 New	20,615 $67,000

116

18.4M

381K

13.7K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $298M
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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