State Of Tennessee, Treasury Department Quad/Graphics, Inc. Transaction History

State Of Tennessee, Treasury Department

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.23 - $5.73 $243,225 - $329,475	57,500 New	57,500 $311,000
Q1 2022 May 11, 2022	SELL	$4.05 - $6.94 $176,737 - $302,854	-43,639 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.48 - $5.01 $58,617 - $84,388	-16,844 Reduced 27.85%	43,639 $186,000
Q2 2021 Aug 11, 2021	BUY	$2.97 - $4.25 $87,615 - $125,375	29,500 Added 95.21%	60,483 $251,000
Q4 2020 Feb 09, 2021	BUY	$2.17 - $4.0 $67,233 - $123,932	30,983 New	30,983 $118,000
Q1 2019 May 13, 2019	SELL	$11.24 - $16.25 $105,925 - $153,140	-9,424 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$11.84 - $20.26 $79,032 - $135,235	6,675 Added 242.82%	9,424 $116,000
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $54,622 - $68,230	2,749 New	2,749 $57,000

111

18.9M

226K

14.2K

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,...

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