A detailed history of Price T Rowe Associates Inc transactions in Quad/Graphics, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 35,617 shares of QUAD stock, worth $262,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,617
Previous 33,554 6.15%
Holding current value
$262,497
Previous $183,000 11.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$4.19 - $6.23 $8,643 - $12,852
2,063 Added 6.15%
35,617 $162,000
Q2 2024

Aug 14, 2024

BUY
$4.49 - $5.51 $2,366 - $2,903
527 Added 1.6%
33,554 $183,000
Q4 2023

Feb 14, 2024

BUY
$4.23 - $5.73 $4,961 - $6,721
1,173 Added 3.68%
33,027 $180,000
Q3 2023

Nov 14, 2023

BUY
$4.01 - $6.3 $866 - $1,360
216 Added 0.68%
31,854 $161,000
Q2 2023

Aug 14, 2023

SELL
$2.74 - $4.42 $16,330 - $26,343
-5,960 Reduced 15.85%
31,638 $119,000
Q4 2022

Feb 14, 2023

BUY
$2.21 - $4.25 $35,428 - $68,131
16,031 Added 74.33%
37,598 $153,000
Q3 2022

Nov 14, 2022

BUY
$2.56 - $4.0 $3,950 - $6,172
1,543 Added 7.71%
21,567 $56,000
Q2 2022

Aug 15, 2022

BUY
$2.73 - $7.23 $9,074 - $24,032
3,324 Added 19.9%
20,024 $55,000
Q2 2021

Aug 16, 2021

SELL
$2.97 - $4.25 $6,349 - $9,086
-2,138 Reduced 11.35%
16,700 $69,000
Q1 2021

May 17, 2021

SELL
$3.53 - $6.3 $40,887 - $72,972
-11,583 Reduced 38.08%
18,838 $66,000
Q4 2020

Feb 16, 2021

BUY
$2.17 - $4.0 $66,013 - $121,684
30,421 New
30,421 $116,000

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 $299M
  • 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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