Morgan Stanley Quad/Graphics, Inc. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Morgan Stanley holds 115,230 shares of QUAD stock, worth $861,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,230

Previous 132,765 13.21%

Holding current value

$861,920

Previous $704,000 10.8%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$4.49 - $5.51 $78,732 - $96,617	-17,535 Reduced 13.21%	115,230 $628,000
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $78,732 - $96,617	-17,535 Reduced 13.21%	115,230 $628,000
Q1 2024 Oct 17, 2024	BUY	$4.86 - $6.5 $85,220 - $113,977	17,535 Added 15.22%	132,765 $704,000
Q1 2024 Aug 16, 2024	SELL	$4.86 - $6.5 $37,062 - $49,569	-7,626 Reduced 5.43%	132,765 $704,000
Q1 2024 May 15, 2024	SELL	$4.86 - $6.5 $37,062 - $49,569	-7,626 Reduced 5.43%	132,765 $704,000
Q4 2023 Aug 16, 2024	BUY	$4.23 - $5.73 $106,431 - $144,172	25,161 Added 21.84%	140,391 $760,000
Q4 2023 Feb 13, 2024	SELL	$4.23 - $5.73 $27,592 - $37,376	-6,523 Reduced 4.44%	140,391 $760,000
Q3 2023 Nov 15, 2023	BUY	$4.01 - $6.3 $374,722 - $588,716	93,447 Added 174.78%	146,914 $738,000
Q2 2023 Aug 14, 2023	SELL	$2.74 - $4.42 $242,377 - $390,988	-88,459 Reduced 62.33%	53,467 $201,000
Q1 2023 May 15, 2023	BUY	$3.84 - $5.17 $156,556 - $210,780	40,770 Added 40.3%	141,926 $608,000
Q4 2022 Feb 14, 2023	SELL	$2.21 - $4.25 $84,722 - $162,928	-38,336 Reduced 27.48%	101,156 $412,000
Q3 2022 Nov 14, 2022	SELL	$2.56 - $4.0 $160,376 - $250,588	-62,647 Reduced 30.99%	139,492 $357,000
Q2 2022 Oct 27, 2022	SELL	$2.73 - $7.23 $269,876 - $714,728	-98,856 Reduced 32.84%	202,139 $556,000
Q2 2022 Aug 15, 2022	SELL	$2.73 - $7.23 $269,876 - $714,728	-98,856 Reduced 32.84%	202,139 $556,000
Q1 2022 Oct 27, 2022	BUY	$4.05 - $6.94 $400,366 - $686,060	98,856 Added 48.9%	300,995 $2.09 Million
Q1 2022 May 13, 2022	BUY	$4.05 - $6.94 $9,108 - $15,608	2,249 Added 0.75%	300,995 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$3.54 - $4.66 $225,844 - $297,298	-63,798 Reduced 17.6%	298,746 $1.2 Million
Q3 2021 Nov 15, 2021	BUY	$3.48 - $5.01 $1.26 Million - $1.82 Million	362,544 New	362,544 $1.54 Million

Others Institutions Holding QUAD

# of Institutions

116

Shares Held

18.9M

Call Options Held

381K

Put Options Held

13.7K

View Full List

About Quad/Graphics, Inc.

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $304M
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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