A detailed history of American Century Companies Inc transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 128,841 shares of QUAD stock, worth $957,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,841
Previous 238,314 45.94%
Holding current value
$957,288
Previous $1.3 Million 55.01%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.19 - $6.23 $458,691 - $682,016
-109,473 Reduced 45.94%
128,841 $584,000
Q2 2024

Aug 07, 2024

SELL
$4.49 - $5.51 $546,585 - $670,754
-121,734 Reduced 33.81%
238,314 $1.3 Million
Q1 2024

May 14, 2024

SELL
$4.86 - $6.5 $239,879 - $320,827
-49,358 Reduced 12.06%
360,048 $1.91 Million
Q4 2023

Feb 13, 2024

BUY
$4.23 - $5.73 $1.73 Million - $2.35 Million
409,406 New
409,406 $2.22 Million
Q3 2023

Nov 13, 2023

BUY
$4.01 - $6.3 $348,063 - $546,833
86,799 Added 28.99%
386,238 $1.94 Million
Q2 2023

Aug 14, 2023

BUY
$2.74 - $4.42 $56,170 - $90,610
20,500 Added 7.35%
299,439 $1.13 Million
Q1 2023

May 11, 2023

BUY
$3.84 - $5.17 $374,972 - $504,845
97,649 Added 53.86%
278,939 $1.2 Million
Q4 2022

Feb 13, 2023

BUY
$2.21 - $4.25 $11,719 - $22,537
5,303 Added 3.01%
181,290 $739,000
Q3 2022

Nov 14, 2022

BUY
$2.56 - $4.0 $64,847 - $101,324
25,331 Added 16.81%
175,987 $451,000
Q2 2022

Aug 12, 2022

BUY
$2.73 - $7.23 $119,134 - $315,509
43,639 Added 40.78%
150,656 $414,000
Q1 2022

May 11, 2022

BUY
$4.05 - $6.94 $107,977 - $185,027
26,661 Added 33.18%
107,017 $743,000
Q4 2021

Feb 07, 2022

BUY
$3.54 - $4.66 $78,807 - $103,740
22,262 Added 38.32%
80,356 $321,000
Q3 2021

Nov 10, 2021

BUY
$3.48 - $5.01 $24,854 - $35,781
7,142 Added 14.02%
58,094 $247,000
Q2 2021

Aug 05, 2021

SELL
$2.97 - $4.25 $29,604 - $42,364
-9,968 Reduced 16.36%
50,952 $211,000
Q1 2021

May 14, 2021

BUY
$3.53 - $6.3 $46,348 - $82,719
13,130 Added 27.47%
60,920 $215,000
Q4 2020

Feb 12, 2021

BUY
$2.17 - $4.0 $14,582 - $26,880
6,720 Added 16.36%
47,790 $183,000
Q3 2020

Nov 13, 2020

BUY
$2.91 - $3.81 $23,285 - $30,487
8,002 Added 24.2%
41,070 $124,000
Q2 2020

Aug 13, 2020

BUY
$2.09 - $4.64 $41,574 - $92,298
19,892 Added 150.97%
33,068 $107,000
Q1 2020

May 14, 2020

BUY
$2.52 - $6.19 $33,203 - $81,559
13,176 New
13,176 $33,000
Q4 2018

Feb 13, 2019

SELL
$11.84 - $20.26 $3.51 Million - $6.01 Million
-296,527 Closed
0 $0
Q3 2018

Nov 02, 2018

SELL
$19.87 - $24.82 $31,036 - $38,768
-1,562 Reduced 0.52%
296,527 $6.18 Million
Q2 2018

Aug 08, 2018

BUY
$18.4 - $26.06 $139,729 - $197,899
7,594 Added 2.61%
298,089 $6.21 Million
Q1 2018

May 03, 2018

BUY
$20.17 - $30.89 $131,710 - $201,711
6,530 Added 2.3%
290,495 $7.36 Million
Q4 2017

Feb 02, 2018

SELL
$20.92 - $23.98 $270,934 - $310,564
-12,951 Reduced 4.36%
283,965 $6.42 Million
Q3 2017

Nov 01, 2017

BUY
$18.35 - $23.14 $5.45 Million - $6.87 Million
296,916
296,916 $6.71 Million

Others Institutions Holding QUAD

About Quad/Graphics, Inc.


  • Ticker QUAD
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 40,627,800
  • Market Cap $302M
  • 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
Track This Portfolio

Track American Century Companies Inc Portfolio

Follow American Century Companies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.