Robeco Institutional Asset Management B.V. Quad/Graphics, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 19, 2019	SELL	$7.56 - $12.71 $1.56 Million - $2.62 Million	-206,286 Closed	0 $0
Q1 2019 May 02, 2019	SELL	$11.24 - $16.25 $4.2 Million - $6.07 Million	-373,750 Reduced 64.44%	206,286 $2.45 Million
Q4 2018 Feb 08, 2019	BUY	$11.84 - $20.26 $31,115 - $53,243	2,628 Added 0.46%	580,036 $7.11 Million
Q3 2018 Oct 25, 2018	BUY	$19.87 - $24.82 $37,077 - $46,314	1,866 Added 0.32%	577,408 $12 Million
Q2 2018 Aug 03, 2018	BUY	$18.4 - $26.06 $614,320 - $870,065	33,387 Added 6.16%	575,542 $12 Million
Q1 2018 May 07, 2018	BUY	$20.17 - $30.89 $202,668 - $310,382	10,048 Added 1.89%	542,155 $13.8 Million
Q4 2017 Jan 25, 2018	BUY	$20.92 - $23.98 $1.55 Million - $1.78 Million	74,173 Added 16.2%	532,107 $12 Million
Q3 2017 Oct 17, 2017	SELL	$18.35 - $23.14 $2.44 Million - $3.08 Million	-133,121 Reduced 22.52%	457,934 $10.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	199,089 Added 50.79%	591,055 $13.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	391,966	391,966 $9.89 Million

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

Dimensional Fund Advisors LP Austin, TX

2.14M
Shares

$15 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.07M
Shares

$14.5 Million
0.0% of portfolio
Bill Miller Miller Value Partners, LLC | Baltimore, Md

1.88M
Shares

$13.2 Million
4.83% of portfolio
Vanguard Group Inc Valley Forge, PA

1.83M
Shares

$12.8 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.22M
Shares

$8.55 Million
0.01% 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 $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,...

More about QUAD

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