Heron Bay Capital Management Quad/Graphics, Inc. Transaction History
Heron Bay Capital Management
- $462 Million
- Q3 2024
A detailed history of Heron Bay Capital Management transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Heron Bay Capital Management holds 24,323 shares of QUAD stock, worth $180,719. This represents 0.02% of its overall portfolio holdings.
Number of Shares
24,323
Previous 22,665
7.32%
Holding current value
$180,719
Previous $123,000
10.57%
% of portfolio
0.02%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding QUAD
# of Institutions
111Shares Held
18.9MCall Options Held
226KPut Options Held
14.2K-
Dimensional Fund Advisors LP Austin, TX2.14MShares$15.9 Million0.0% of portfolio
-
Black Rock Inc. New York, NY2.07MShares$15.4 Million0.0% of portfolio
-
Bill Miller Miller Value Partners, LLC | Baltimore, Md1.88MShares$14 Million4.83% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.83MShares$13.6 Million0.0% of portfolio
-
Lsv Asset Management Chicago, IL1.22MShares$9.06 Million0.01% of portfolio
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,...