Bill Miller Quad/Graphics, Inc. Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

A detailed history of Bill Miller (Miller Value Partners, LLC) transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Miller Value Partners, LLC holds 1,883,815 shares of QUAD stock, worth $12.9 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

1,883,815

Previous 1,447,015 30.19%

Holding current value

$12.9 Million

Previous $7.89 Billion 8.45%

% of portfolio

4.83%

Previous 5.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.19 - $6.23 $1.83 Million - $2.72 Million	436,800 Added 30.19%	1,883,815 $8.55 Billion
Q2 2024 Aug 13, 2024	BUY	$4.49 - $5.51 $75,050 - $92,099	16,715 Added 1.17%	1,447,015 $7.89 Billion
Q1 2024 May 07, 2024	SELL	$4.86 - $6.5 $828,387 - $1.11 Million	-170,450 Reduced 10.65%	1,430,300 $7.59 Billion
Q4 2023 Feb 14, 2024	SELL	$4.23 - $5.73 $13,641 - $18,479	-3,225 Reduced 0.2%	1,600,750 $8.68 Billion
Q2 2023 Aug 14, 2023	BUY	$2.74 - $4.42 $249,682 - $402,772	91,125 Added 6.02%	1,603,975 $6.03 Billion
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $241,344 - $324,934	62,850 Added 4.33%	1,512,850 $6.49 Million
Q4 2022 Feb 14, 2023	BUY	$2.21 - $4.25 $246,525 - $474,087	111,550 Added 8.33%	1,450,000 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $639,488 - $999,200	249,800 Added 22.95%	1,338,450 $3.43 Million
Q2 2022 Aug 15, 2022	BUY	$2.73 - $7.23 $337,769 - $894,531	123,725 Added 12.82%	1,088,650 $2.99 Million
Q1 2022 May 16, 2022	SELL	$4.05 - $6.94 $198,247 - $339,713	-48,950 Reduced 4.83%	964,925 $6.7 Million
Q4 2021 Feb 14, 2022	BUY	$3.54 - $4.66 $1.44 Million - $1.9 Million	406,825 Added 67.02%	1,013,875 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $449,790 - $647,542	129,250 Added 27.05%	607,050 $2.58 Million
Q4 2020 Feb 16, 2021	SELL	$2.17 - $4.0 $1.43 Million - $2.63 Million	-657,500 Reduced 57.91%	477,800 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$2.09 - $4.64 $1.28 Million - $2.84 Million	-611,463 Reduced 35.01%	1,135,300 $3.69 Million
Q1 2020 May 15, 2020	BUY	$2.52 - $6.19 $978,737 - $2.4 Million	388,388 Added 28.59%	1,746,763 $4.4 Million
Q4 2019 Feb 14, 2020	BUY	$3.7 - $11.27 $2.69 Million - $8.21 Million	728,375 Added 115.62%	1,358,375 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$7.46 - $11.57 $335,700 - $520,650	45,000 Added 7.69%	630,000 $6.62 Million
Q2 2019 Aug 14, 2019	BUY	$7.56 - $12.71 $2.46 Million - $4.13 Million	325,000 Added 125.0%	585,000 $4.63 Million
Q1 2019 May 15, 2019	BUY	$11.24 - $16.25 $2.92 Million - $4.23 Million	260,000 New	260,000 $3.09 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $277M
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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