Met Life Investment Management, LLC Quad/Graphics, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.49 - $5.51 $7,974 - $9,785	1,776 Added 11.01%	17,901 $97,000
Q1 2024 May 14, 2024	BUY	$4.86 - $6.5 $78,367 - $104,812	16,125 New	16,125 $85,000
Q3 2023 May 09, 2024	SELL	$4.01 - $6.3 $1,034 - $1,625	-258 Reduced 1.51%	16,779 $84,000
Q3 2023 Apr 29, 2024	BUY	$4.01 - $6.3 $67,283 - $105,707	16,779 New	16,779 $84,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $67,283 - $105,707	16,779 New	16,779 $84,000
Q1 2023 May 09, 2024	BUY	$3.84 - $5.17 $65,422 - $88,081	17,037 New	17,037 $73.1 Million
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $65,422 - $88,081	17,037 New	17,037 $73,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $48,381 - $147,366	-13,076 Closed	0 $0
Q3 2019 Jul 12, 2023	SELL	$7.46 - $11.57 $29,549 - $45,828	-3,961 Reduced 23.25%	13,076 $137,000
Q2 2019 Jul 12, 2023	SELL	$7.56 - $12.71 $29,945 - $50,344	-3,961 Reduced 23.25%	13,076 $103,000
Q1 2019 Jul 13, 2023	SELL	$11.24 - $16.25 $44,521 - $64,366	-3,961 Reduced 23.25%	13,076 $155,000
Q4 2018 Jul 13, 2023	SELL	$11.84 - $20.26 $46,898 - $80,249	-3,961 Reduced 23.25%	13,076 $161,000
Q4 2018 Mar 22, 2023	SELL	$11.84 - $20.26 $97,608 - $167,023	-8,244 Reduced 38.67%	13,076 $161,000
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $97,608 - $167,023	-8,244 Reduced 38.67%	13,076 $161,000
Q3 2018 Jul 13, 2023	SELL	$19.87 - $24.82 $78,705 - $98,312	-3,961 Reduced 23.25%	13,076 $272,000
Q3 2018 Mar 22, 2023	BUY	$19.87 - $24.82 $423,628 - $529,162	21,320 New	21,320 $444,000
Q3 2018 Nov 14, 2018	BUY	$19.87 - $24.82 $163,808 - $204,616	8,244 Added 63.05%	21,320 $444,000
Q4 2017 Feb 15, 2018	BUY	$20.92 - $23.98 $273,549 - $313,562	13,076	13,076 $296,000

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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