Stone Ridge Asset Management LLC Quad/Graphics, Inc. Transaction History

Stone Ridge Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$2.91 - $3.81 $79,335 - $103,872	-27,263 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$2.09 - $4.64 $21,867 - $48,548	10,463 Added 62.28%	27,263 $89,000
Q1 2020 May 05, 2020	BUY	$2.52 - $6.19 $42,336 - $103,992	16,800 New	16,800 $42,000
Q2 2019 Aug 06, 2019	SELL	$7.56 - $12.71 $251,022 - $422,022	-33,204 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$11.24 - $16.25 $22,446 - $32,451	1,997 Added 6.4%	33,204 $395,000
Q4 2018 Feb 14, 2019	BUY	$11.84 - $20.26 $24,248 - $41,492	2,048 Added 7.02%	31,207 $384,000
Q3 2018 Nov 06, 2018	BUY	$19.87 - $24.82 $98,455 - $122,983	4,955 Added 20.47%	29,159 $608,000
Q1 2018 May 14, 2018	BUY	$20.17 - $30.89 $26,221 - $40,157	1,300 Added 5.68%	24,204 $614,000
Q4 2017 Feb 14, 2018	BUY	$20.92 - $23.98 $479,151 - $549,237	22,904	22,904 $518,000

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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