Strs Ohio Quad/Graphics, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Strs Ohio holds 87,000 shares of QUAD stock, worth $609,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,000

Previous 87,000 -0.0%

Holding current value

$609,870

Previous $474,000 16.88%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$4.49 - $5.51 $43,104 - $52,896	-9,600 Reduced 9.94%	87,000 $474,000
Q1 2024 May 13, 2024	SELL	$4.86 - $6.5 $31,590 - $42,250	-6,500 Reduced 6.3%	96,600 $512,000
Q3 2023 Oct 26, 2023	SELL	$4.01 - $6.3 $128,320 - $201,600	-32,000 Reduced 23.69%	103,100 $518,000
Q2 2023 Jul 31, 2023	BUY	$2.74 - $4.42 $29,044 - $46,852	10,600 Added 8.51%	135,100 $507,000
Q1 2023 Aug 02, 2023	SELL	$3.84 - $5.17 $40,704 - $54,802	-10,600 Reduced 7.85%	124,500 $534,000
Q1 2023 Apr 27, 2023	SELL	$3.84 - $5.17 $39,936 - $53,768	-10,400 Reduced 7.71%	124,500 $534,000
Q4 2022 Jan 26, 2023	BUY	$2.21 - $4.25 $298,129 - $573,325	134,900 New	134,900 $550,000
Q2 2021 Jul 26, 2021	SELL	$2.97 - $4.25 $321,354 - $459,850	-108,200 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$2.09 - $4.64 $18,601 - $41,296	8,900 Added 8.96%	108,200 $351,000
Q1 2020 Apr 23, 2020	BUY	$2.52 - $6.19 $7,812 - $19,189	3,100 Added 3.22%	99,300 $250,000
Q4 2019 Jan 24, 2020	BUY	$3.7 - $11.27 $135,790 - $413,609	36,700 Added 61.68%	96,200 $449,000
Q3 2019 Oct 21, 2019	SELL	$7.46 - $11.57 $105,186 - $163,137	-14,100 Reduced 19.16%	59,500 $625,000
Q2 2019 Jul 25, 2019	BUY	$7.56 - $12.71 $151,200 - $254,200	20,000 Added 37.31%	73,600 $582,000
Q1 2019 Apr 19, 2019	BUY	$11.24 - $16.25 $75,308 - $108,875	6,700 Added 14.29%	53,600 $637,000
Q4 2018 Jan 23, 2019	BUY	$11.84 - $20.26 $119,584 - $204,626	10,100 Added 27.45%	46,900 $577,000
Q3 2018 Oct 19, 2018	SELL	$19.87 - $24.82 $55,636 - $69,496	-2,800 Reduced 7.07%	36,800 $766,000
Q2 2018 Aug 06, 2018	BUY	$18.4 - $26.06 $139,840 - $198,056	7,600 Added 23.75%	39,600 $824,000
Q1 2018 Apr 20, 2018	SELL	$20.17 - $30.89 $60,510 - $92,670	-3,000 Reduced 8.57%	32,000 $811,000
Q4 2017 Jan 23, 2018	SELL	$20.92 - $23.98 $62,760 - $71,940	-3,000 Reduced 7.89%	35,000 $791,000
Q3 2017 Oct 23, 2017	BUY	$18.35 - $23.14 $697,300 - $879,320	38,000	38,000 $859,000

Others Institutions Holding QUAD

# of Institutions

111

Shares Held

18.9M

Call Options Held

226K

Put Options Held

14.2K

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,...

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