A detailed history of Prelude Capital Management, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 14,084 shares of QUAD stock, worth $105,348. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,084
Previous 16,484 14.56%
Holding current value
$105,348
Previous $87,000 12.64%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.49 - $5.51 $10,776 - $13,224
-2,400 Reduced 14.56%
14,084 $76,000
Q1 2024

May 15, 2024

BUY
$4.86 - $6.5 $20,412 - $27,300
4,200 Added 34.19%
16,484 $87,000
Q4 2023

Feb 14, 2024

BUY
$4.23 - $5.73 $51,961 - $70,387
12,284 New
12,284 $66,000
Q2 2023

Aug 14, 2023

BUY
$2.74 - $4.42 $45,210 - $72,930
16,500 New
16,500 $62,000
Q1 2020

May 15, 2020

SELL
$2.52 - $6.19 $24,542 - $60,284
-9,739 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$3.7 - $11.27 $36,034 - $109,758
9,739 New
9,739 $45,000
Q2 2019

Aug 14, 2019

SELL
$7.56 - $12.71 $91,029 - $153,041
-12,041 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$11.24 - $16.25 $135,340 - $195,666
12,041 New
12,041 $143,000
Q4 2017

Feb 14, 2018

SELL
$20.92 - $23.98 $62,760 - $71,940
-3,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$18.35 - $23.14 $55,050 - $69,420
3,000
3,000 $68,000

Others Institutions Holding QUAD

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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