Meeder Asset Management Inc Quad/Graphics, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$2.73 - $7.23 $19,246 - $50,971	-7,050 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$4.05 - $6.94 $35,376 - $60,620	-8,735 Reduced 55.34%	7,050 $49,000
Q4 2021 Feb 11, 2022	SELL	$3.54 - $4.66 $8,322 - $10,955	-2,351 Reduced 12.96%	15,785 $64,000
Q3 2021 Nov 08, 2021	SELL	$3.48 - $5.01 $22,484 - $32,369	-6,461 Reduced 26.27%	18,136 $77,000
Q2 2021 Aug 09, 2021	BUY	$2.97 - $4.25 $31,678 - $45,330	10,666 Added 76.56%	24,597 $102,000
Q1 2021 Apr 28, 2021	BUY	$3.53 - $6.3 $49,176 - $87,765	13,931 New	13,931 $48,000
Q2 2020 Aug 11, 2020	SELL	$2.09 - $4.64 $27,401 - $60,835	-13,111 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$2.52 - $6.19 $24,126 - $59,263	9,574 Added 270.68%	13,111 $32,000
Q4 2019 Feb 13, 2020	BUY	$3.7 - $11.27 $10,104 - $30,778	2,731 Added 338.83%	3,537 $17,000
Q3 2019 Oct 17, 2019	SELL	$7.46 - $11.57 $21,753 - $33,738	-2,916 Reduced 78.34%	806 $8,000
Q2 2019 Aug 05, 2019	SELL	$7.56 - $12.71 $36,681 - $61,668	-4,852 Reduced 56.59%	3,722 $29,000
Q1 2019 Apr 16, 2019	SELL	$11.24 - $16.25 $12,667 - $18,313	-1,127 Reduced 11.62%	8,574 $101,000
Q4 2018 Jan 17, 2019	BUY	$11.84 - $20.26 $9,010 - $15,417	761 Added 8.51%	9,701 $120,000
Q3 2018 Nov 02, 2018	SELL	$19.87 - $24.82 $32,467 - $40,555	-1,634 Reduced 15.45%	8,940 $0
Q2 2018 Jul 24, 2018	BUY	$18.4 - $26.06 $159,877 - $226,435	8,689 Added 460.95%	10,574 $0
Q1 2018 May 03, 2018	BUY	$20.17 - $30.89 $10,327 - $15,815	512 Added 37.29%	1,885 $49,000
Q4 2017 Feb 02, 2018	BUY	$20.92 - $23.98 $1,527 - $1,750	73 Added 5.62%	1,373 $31,000
Q3 2017 Oct 20, 2017	BUY	$18.35 - $23.14 $23,855 - $30,082	1,300	1,300 $29,000

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% of portfolio

View Full List

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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