Metropolitan Life Insurance CO Quad/Graphics, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$4.86 - $6.5 $733 - $981	-151 Reduced 36.39%	264 $1,000
Q4 2023 Feb 14, 2024	SELL	$4.23 - $5.73 $5,685 - $7,701	-1,344 Reduced 76.41%	415 $2,000
Q3 2023 Nov 14, 2023	BUY	$4.01 - $6.3 $7,053 - $11,081	1,759 New	1,759 $8,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $6,731 - $9,063	1,753 New	1,753 $7,000
Q4 2019 Feb 14, 2020	SELL	$3.7 - $11.27 $37,936 - $115,551	-10,253 Closed	0 $0
Q3 2019 Jul 12, 2023	BUY	$7.46 - $11.57 $63,410 - $98,345	8,500 Added 484.88%	10,253 $107,000
Q2 2019 Jul 12, 2023	BUY	$7.56 - $12.71 $64,260 - $108,035	8,500 Added 484.88%	10,253 $81,000
Q1 2019 Jul 13, 2023	BUY	$11.24 - $16.25 $95,540 - $138,125	8,500 Added 484.88%	10,253 $122,000
Q1 2019 Mar 30, 2023	BUY	$11.24 - $16.25 $115,243 - $166,611	10,253 New	10,253 $122,000
Q1 2019 May 16, 2019	SELL	$11.24 - $16.25 $197,711 - $285,837	-17,590 Reduced 63.18%	10,253 $122,000
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $197,711 - $285,837	17,590 Added 171.56%	27,843 $2.06 Million
Q4 2018 Jul 13, 2023	BUY	$11.84 - $20.26 $100,640 - $172,210	8,500 Added 484.88%	10,253 $126,000
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $97,608 - $167,023	8,244 Added 410.35%	10,253 $126,000
Q3 2018 Jul 13, 2023	BUY	$19.87 - $24.82 $168,895 - $210,970	8,500 Added 484.88%	10,253 $214 Million
Q3 2018 Nov 14, 2018	SELL	$19.87 - $24.82 $179,704 - $224,472	-9,044 Reduced 81.82%	2,009 $42,000
Q2 2018 Aug 15, 2018	BUY	$18.4 - $26.06 $14,756 - $20,900	802 Added 7.82%	11,053 $0
Q1 2018 May 15, 2018	SELL	$20.17 - $30.89 $92,539 - $141,723	-4,588 Reduced 30.92%	10,251 $0
Q4 2017 Feb 15, 2018	SELL	$20.92 - $23.98 $101,671 - $116,542	-4,860 Reduced 24.67%	14,839 $335,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,699	19,699 $452,000

Others Institutions Holding QUAD

# of Institutions

119

Shares Held

19.2M

Call Options Held

381K

Put Options Held

13.7K

Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$9.73 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$9.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$7.86 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

1.64M
Shares

$7.2 Million
0.03% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.45M
Shares

$6.35 Million
5.04% 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 $178M
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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