A detailed history of Martingale Asset Management L P transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 93,712 shares of QUAD stock, worth $656,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
93,712
Previous 88,904 5.41%
Holding current value
$656,921
Previous $484,000 12.19%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$4.19 - $6.23 $20,145 - $29,953
4,808 Added 5.41%
93,712 $425,000
Q2 2024

Aug 12, 2024

BUY
$4.49 - $5.51 $54,930 - $67,409
12,234 Added 15.96%
88,904 $484,000
Q1 2024

May 14, 2024

BUY
$4.86 - $6.5 $39,852 - $53,300
8,200 Added 11.98%
76,670 $407,000
Q4 2023

Feb 12, 2024

BUY
$4.23 - $5.73 $137,910 - $186,815
32,603 Added 90.9%
68,470 $371,000
Q1 2023

May 12, 2023

BUY
$3.84 - $5.17 $137,729 - $185,432
35,867 New
35,867 $153,000
Q1 2019

May 08, 2019

SELL
$11.24 - $16.25 $165,228 - $238,875
-14,700 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$11.84 - $20.26 $731,179 - $1.25 Million
-61,755 Reduced 80.77%
14,700 $181,000
Q3 2018

Nov 09, 2018

BUY
$19.87 - $24.82 $79,480 - $99,280
4,000 Added 5.52%
76,455 $0
Q2 2018

Aug 09, 2018

BUY
$18.4 - $26.06 $360,879 - $511,114
19,613 Added 37.12%
72,455 $0
Q1 2018

May 11, 2018

BUY
$20.17 - $30.89 $351,482 - $538,289
17,426 Added 49.2%
52,842 $0
Q4 2017

Feb 12, 2018

BUY
$20.92 - $23.98 $274,323 - $314,449
13,113 Added 58.79%
35,416 $0
Q3 2017

Nov 13, 2017

BUY
$18.35 - $23.14 $409,260 - $516,091
22,303
22,303 $505,000

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 $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,...
More about QUAD
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