Shell Asset Management CO Quad/Graphics, Inc. Transaction History

Shell Asset Management CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$2.09 - $4.64 $82,045 - $182,147	-39,256 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$2.52 - $6.19 $1,506 - $3,701	-598 Reduced 1.5%	39,256 $99,000
Q4 2019 Feb 13, 2020	SELL	$3.7 - $11.27 $3,629 - $11,055	-981 Reduced 2.4%	39,854 $186,000
Q3 2019 Nov 12, 2019	SELL	$7.46 - $11.57 $2,611 - $4,049	-350 Reduced 0.85%	40,835 $429,000
Q2 2019 Aug 12, 2019	SELL	$7.56 - $12.71 $7,121 - $11,972	-942 Reduced 2.24%	41,185 $326,000
Q1 2019 May 09, 2019	BUY	$11.24 - $16.25 $226,980 - $328,152	20,194 Added 92.07%	42,127 $501,000
Q4 2018 Feb 13, 2019	SELL	$11.84 - $20.26 $22,496 - $38,494	-1,900 Reduced 7.97%	21,933 $270,000
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $473,561 - $591,535	23,833 New	23,833 $497,000

111

18.9M

226K

14.2K

Ticker QUAD
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 40,627,800
Market Cap $291M
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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