Oarsman Capital, Inc. Quad/Graphics, Inc. Transaction History

Oarsman Capital, Inc.

$450 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$2.21 - $4.25 $54,366 - $104,550	24,600 Added 89.78%	52,000 $212,000
Q3 2022 Nov 10, 2022	BUY	$2.56 - $4.0 $1,920 - $3,000	750 Added 2.81%	27,400 $70,000
Q4 2021 Feb 10, 2022	SELL	$3.54 - $4.66 $12,390 - $16,310	-3,500 Reduced 11.61%	26,650 $107,000
Q4 2020 Feb 11, 2021	SELL	$2.17 - $4.0 $7,486 - $13,800	-3,450 Reduced 10.27%	30,150 $115,000
Q3 2020 Nov 12, 2020	SELL	$2.91 - $3.81 $31,864 - $41,719	-10,950 Reduced 24.58%	33,600 $102,000
Q2 2020 Aug 13, 2020	BUY	$2.09 - $4.64 $19,771 - $43,894	9,460 Added 26.96%	44,550 $145,000
Q1 2020 May 13, 2020	SELL	$2.52 - $6.19 $27,090 - $66,542	-10,750 Reduced 23.45%	35,090 $88,000
Q4 2019 Feb 13, 2020	SELL	$3.7 - $11.27 $749,190 - $2.28 Million	-202,484 Reduced 81.54%	45,840 $214,000
Q3 2019 Nov 12, 2019	SELL	$7.46 - $11.57 $61,231 - $94,966	-8,208 Reduced 3.2%	248,324 $2.61 Million
Q2 2019 Aug 13, 2019	BUY	$7.56 - $12.71 $543,586 - $913,887	71,903 Added 38.94%	256,532 $2.03 Million
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $361,354 - $522,421	32,149 Added 21.08%	184,629 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$11.84 - $20.26 $68,091 - $116,515	5,751 Added 3.92%	152,480 $1.88 Million
Q3 2018 Nov 07, 2018	BUY	$19.87 - $24.82 $202,435 - $252,866	10,188 Added 7.46%	146,729 $3.06 Million
Q2 2018 Aug 10, 2018	BUY	$18.4 - $26.06 $1.11 Million - $1.57 Million	60,123 Added 78.68%	136,541 $2.84 Million
Q1 2018 May 14, 2018	SELL	$20.17 - $30.89 $675,553 - $1.03 Million	-33,493 Reduced 30.47%	76,418 $1.94 Million
Q4 2017 Feb 08, 2018	BUY	$20.92 - $23.98 $46,337 - $53,115	2,215 Added 2.06%	109,911 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$18.35 - $23.14 $1.98 Million - $2.49 Million	107,696	107,696 $2.44 Million

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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