Panagora Asset Management Inc Quad/Graphics, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 26,288 shares of QUAD stock, worth $121,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,288

Previous 60,095 56.26%

Holding current value

$121,713

Previous $319,000 55.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$4.49 - $5.51 $151,793 - $186,276	-33,807 Reduced 56.26%	26,288 $143,000
Q1 2024 May 07, 2024	SELL	$4.86 - $6.5 $106 - $143	-22 Reduced 0.04%	60,095 $319,000
Q4 2023 Feb 08, 2024	BUY	$4.23 - $5.73 $93 - $126	22 Added 0.04%	60,117 $325,000
Q3 2023 Oct 31, 2023	BUY	$4.01 - $6.3 $240,980 - $378,598	60,095 New	60,095 $302,000
Q3 2021 Nov 10, 2021	SELL	$3.48 - $5.01 $873 - $1,257	-251 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$2.97 - $4.25 $128,948 - $184,522	-43,417 Reduced 99.43%	251 $1,000
Q1 2021 May 12, 2021	BUY	$3.53 - $6.3 $115,660 - $206,419	32,765 Added 300.51%	43,668 $154,000
Q4 2020 Feb 10, 2021	SELL	$2.17 - $4.0 $299,848 - $552,716	-138,179 Reduced 92.69%	10,903 $42,000
Q3 2020 Nov 13, 2020	BUY	$2.91 - $3.81 $402,100 - $526,461	138,179 Added 1267.35%	149,082 $452,000
Q1 2020 May 14, 2020	SELL	$2.52 - $6.19 $157,716 - $387,407	-62,586 Reduced 85.16%	10,903 $27,000
Q4 2019 Feb 12, 2020	SELL	$3.7 - $11.27 $130,735 - $398,214	-35,334 Reduced 32.47%	73,489 $343,000
Q3 2019 Nov 12, 2019	BUY	$7.46 - $11.57 $380,870 - $590,706	51,055 Added 88.38%	108,823 $1.14 Million
Q2 2019 Aug 09, 2019	SELL	$7.56 - $12.71 $490,470 - $824,586	-64,877 Reduced 52.9%	57,768 $457,000
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $150,054 - $216,937	-13,350 Reduced 9.82%	122,645 $1.46 Million
Q4 2018 Feb 14, 2019	SELL	$11.84 - $20.26 $240,328 - $411,237	-20,298 Reduced 12.99%	135,995 $1.68 Million
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $408,805 - $510,646	20,574 Added 15.16%	156,293 $3.26 Million
Q2 2018 Aug 14, 2018	SELL	$18.4 - $26.06 $150,070 - $212,545	-8,156 Reduced 5.67%	135,719 $2.83 Million
Q1 2018 May 15, 2018	BUY	$20.17 - $30.89 $1.5 Million - $2.3 Million	74,611 Added 107.72%	143,875 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$20.92 - $23.98 $2.66 Million - $3.05 Million	-127,166 Reduced 64.74%	69,264 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$18.35 - $23.14 $3.6 Million - $4.55 Million	196,430	196,430 $4.44 Million

Others Institutions Holding QUAD

# of Institutions

119

Shares Held

19.2M

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 $188M
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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Panagora Asset Management Inc Quad/Graphics, Inc. Transaction History