Gsa Capital Partners LLP Quad/Graphics, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Gsa Capital Partners LLP holds 41,567 shares of QUAD stock, worth $308,842. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,567

Previous 54,019 23.05%

Holding current value

$308,842

Previous $294,000 35.71%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$4.19 - $6.23 $52,173 - $77,575	-12,452 Reduced 23.05%	41,567 $189,000
Q2 2024 Aug 15, 2024	BUY	$4.49 - $5.51 $242,545 - $297,644	54,019 New	54,019 $294,000
Q2 2021 Aug 05, 2021	SELL	$2.97 - $4.25 $187,288 - $268,005	-63,060 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$3.53 - $6.3 $222,601 - $397,278	63,060 New	63,060 $223,000
Q4 2020 Feb 03, 2021	SELL	$2.17 - $4.0 $24,317 - $44,824	-11,206 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$2.91 - $3.81 $127,260 - $166,618	-43,732 Reduced 79.6%	11,206 $34,000
Q2 2020 Aug 11, 2020	BUY	$2.09 - $4.64 $114,820 - $254,912	54,938 New	54,938 $179,000
Q1 2020 May 12, 2020	SELL	$2.52 - $6.19 $101,326 - $248,893	-40,209 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$3.7 - $11.27 $75,332 - $229,457	20,360 Added 102.57%	40,209 $188,000
Q3 2019 Nov 12, 2019	BUY	$7.46 - $11.57 $13,793 - $21,392	1,849 Added 10.27%	19,849 $209,000
Q2 2019 Aug 06, 2019	SELL	$7.56 - $12.71 $57,985 - $97,485	-7,670 Reduced 29.88%	18,000 $142,000
Q1 2019 May 15, 2019	SELL	$11.24 - $16.25 $488,782 - $706,647	-43,486 Reduced 62.88%	25,670 $305,000
Q4 2018 Feb 12, 2019	SELL	$11.84 - $20.26 $41,416 - $70,869	-3,498 Reduced 4.81%	69,156 $852,000
Q3 2018 Nov 13, 2018	BUY	$19.87 - $24.82 $709,200 - $885,875	35,692 Added 96.56%	72,654 $1.51 Million
Q2 2018 Aug 09, 2018	BUY	$18.4 - $26.06 $272,577 - $386,052	14,814 Added 66.89%	36,962 $770,000
Q1 2018 May 11, 2018	SELL	$20.17 - $30.89 $1.47 Million - $2.25 Million	-72,767 Reduced 76.67%	22,148 $561,000
Q4 2017 Feb 14, 2018	SELL	$20.92 - $23.98 $906,693 - $1.04 Million	-43,341 Reduced 31.35%	94,915 $2.15 Million
Q3 2017 Nov 20, 2017	BUY	$18.35 - $23.14 $2.54 Million - $3.2 Million	138,256	138,256 $3.13 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.

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,...

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Gsa Capital Partners LLP Quad/Graphics, Inc. Transaction History