A detailed history of Brandywine Global Investment Management, LLC transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 18,100 shares of QUAD stock, worth $134,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,100
Previous 18,100 -0.0%
Holding current value
$134,664
Previous $98,000 16.33%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$4.23 - $5.73 $1,057 - $1,432
250 Added 1.4%
18,100 $98,000
Q3 2023

Nov 13, 2023

BUY
$4.01 - $6.3 $10,867 - $17,073
2,710 Added 17.9%
17,850 $89,000
Q2 2023

Aug 11, 2023

BUY
$2.74 - $4.42 $1,479 - $2,386
540 Added 3.7%
15,140 $56,000
Q1 2023

May 12, 2023

BUY
$3.84 - $5.17 $56,064 - $75,482
14,600 New
14,600 $62,000
Q2 2022

Aug 11, 2022

BUY
$2.73 - $7.23 $34,179 - $90,519
12,520 New
12,520 $34,000
Q4 2020

Feb 10, 2021

SELL
$2.17 - $4.0 $57,923 - $106,772
-26,693 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$2.91 - $3.81 $77,676 - $101,700
26,693 New
26,693 $81,000
Q4 2018

Feb 14, 2019

SELL
$11.84 - $20.26 $952,078 - $1.63 Million
-80,412 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$19.87 - $24.82 $6,159 - $7,694
310 Added 0.39%
80,412 $1.68 Million
Q2 2018

Aug 14, 2018

BUY
$18.4 - $26.06 $58,401 - $82,714
3,174 Added 4.13%
80,102 $1.67 Million
Q1 2018

May 15, 2018

BUY
$20.17 - $30.89 $1.55 Million - $2.38 Million
76,928 New
76,928 $1.95 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
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