O'Shaughnessy Asset Management, LLC Quad/Graphics, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 130,105 shares of QUAD stock, worth $912,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,105

Previous 173,983 25.22%

Holding current value

$912,036

Previous $948,000 37.76%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$4.19 - $6.23 $183,848 - $273,359	-43,878 Reduced 25.22%	130,105 $590,000
Q2 2024 Aug 14, 2024	SELL	$4.49 - $5.51 $245,791 - $301,628	-54,742 Reduced 23.93%	173,983 $948,000
Q1 2024 May 13, 2024	SELL	$4.86 - $6.5 $90,604 - $121,179	-18,643 Reduced 7.54%	228,725 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$4.23 - $5.73 $129,057 - $174,822	-30,510 Reduced 10.98%	247,368 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$4.01 - $6.3 $437,691 - $687,645	109,150 Added 64.69%	277,878 $1.4 Million
Q2 2023 Aug 11, 2023	SELL	$2.74 - $4.42 $41,393 - $66,772	-15,107 Reduced 8.22%	168,728 $634,000
Q1 2023 May 12, 2023	BUY	$3.84 - $5.17 $390,904 - $526,295	101,798 Added 124.09%	183,835 $788,000
Q4 2022 Feb 10, 2023	SELL	$2.21 - $4.25 $338 - $650	-153 Reduced 0.19%	82,037 $334,000
Q3 2022 Nov 14, 2022	BUY	$2.56 - $4.0 $72,670 - $113,548	28,387 Added 52.76%	82,190 $210,000
Q2 2022 Aug 11, 2022	SELL	$2.73 - $7.23 $3,355 - $8,885	-1,229 Reduced 2.23%	53,803 $148,000
Q1 2022 May 13, 2022	BUY	$4.05 - $6.94 $222,879 - $381,922	55,032 New	55,032 $382,000
Q4 2021 Feb 11, 2022	SELL	$3.54 - $4.66 $2,042 - $2,688	-577 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$3.48 - $5.01 $428 - $616	-123 Reduced 17.57%	577 $2,000
Q2 2021 Aug 09, 2021	SELL	$2.97 - $4.25 $22,539 - $32,253	-7,589 Reduced 91.56%	700 $3,000
Q1 2021 May 14, 2021	BUY	$3.53 - $6.3 $29,260 - $52,220	8,289 New	8,289 $29,000
Q4 2020 Feb 11, 2021	SELL	$2.17 - $4.0 $234 - $432	-108 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.52 - $6.19 $272 - $668	108 New	108 $0
Q3 2019 Nov 14, 2019	SELL	$7.46 - $11.57 $22 - $34	-3 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$7.56 - $12.71 $22 - $38	3 New	3 $0
Q4 2018 Feb 12, 2019	SELL	$11.84 - $20.26 $209,662 - $358,764	-17,708 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$19.87 - $24.82 $141,712 - $177,016	-7,132 Reduced 28.71%	17,708 $366,000
Q2 2018 Aug 10, 2018	SELL	$18.4 - $26.06 $66,184 - $93,737	-3,597 Reduced 12.65%	24,840 $515,000
Q1 2018 May 08, 2018	BUY	$20.17 - $30.89 $275,562 - $422,019	13,662 Added 92.47%	28,437 $721,000
Q4 2017 Feb 13, 2018	BUY	$20.92 - $23.98 $35,815 - $41,053	1,712 Added 13.11%	14,775 $334,000
Q3 2017 Nov 13, 2017	SELL	$18.35 - $23.14 $509,818 - $642,898	-27,783 Reduced 68.02%	13,063 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	40,846	40,846 $936,000

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 $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,...

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O'Shaughnessy Asset Management, LLC Quad/Graphics, Inc. Transaction History