Dimensional Fund Advisors LP Quad/Graphics, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,136,907 shares of QUAD stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,136,907
Previous 2,216,140 3.58%
Holding current value
$15.9 Million
Previous $12.1 Million 19.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$4.19 - $6.23 $331,986 - $493,621
-79,233 Reduced 3.58%
2,136,907 $9.7 Million
Q2 2024

Aug 09, 2024
SELL
$4.49 - $5.51 $228,545 - $280,464
-50,901 Reduced 2.25%
2,216,140 $12.1 Million
Q1 2024

May 10, 2024
BUY
$4.86 - $6.5 $31,672 - $42,360
6,517 Added 0.29%
2,267,041 $12 Million
Q4 2023

Feb 07, 2024
BUY
$4.23 - $5.73 $260,436 - $352,790
61,569 Added 2.8%
2,260,524 $12.3 Million
Q3 2023

Nov 09, 2023
BUY
$4.01 - $6.3 $557,706 - $876,197
139,079 Added 6.75%
2,198,955 $11.1 Million
Q2 2023

Aug 09, 2023
BUY
$2.74 - $4.42 $81,720 - $131,826
29,825 Added 1.47%
2,059,876 $7.75 Million
Q1 2023

May 12, 2023
BUY
$3.84 - $5.17 $7,799 - $10,500
2,031 Added 0.1%
2,030,051 $8.71 Million
Q4 2022

Feb 09, 2023
SELL
$2.21 - $4.25 $84,428 - $162,362
-38,203 Reduced 1.85%
2,028,020 $8.27 Million
Q3 2022

Nov 10, 2022
BUY
$2.56 - $4.0 $149,647 - $233,824
58,456 Added 2.91%
2,066,223 $5.29 Million
Q2 2022

Aug 12, 2022
BUY
$2.73 - $7.23 $78,247 - $207,226
28,662 Added 1.45%
2,007,767 $5.52 Million
Q1 2022

May 13, 2022
BUY
$4.05 - $6.94 $137,890 - $236,286
34,047 Added 1.75%
1,979,105 $13.7 Million
Q4 2021

Feb 09, 2022
SELL
$3.54 - $4.66 $420,297 - $553,272
-118,728 Reduced 5.75%
1,945,058 $7.78 Million
Q3 2021

Nov 12, 2021
SELL
$3.48 - $5.01 $694,329 - $999,595
-199,520 Reduced 8.82%
2,063,786 $8.77 Million
Q2 2021

Aug 12, 2021
BUY
$2.97 - $4.25 $118,036 - $168,907
39,743 Added 1.79%
2,263,306 $9.39 Million
Q1 2021

May 14, 2021
SELL
$3.53 - $6.3 $192,127 - $342,890
-54,427 Reduced 2.39%
2,223,563 $7.85 Million
Q4 2020

Feb 25, 2021
BUY
$2.17 - $4.0 $4.94 Million - $9.11 Million
2,277,990 New
2,277,990 $8.7 Million

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.

QUAD Quotes by TradingView
  • 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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