News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> QUAD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Quad/Graphics, Inc. | QUAD | 35,200 | 0 | 132,352,000 | -18,656,000 | $3,760.00 |
03/31/2023 | Quad/Graphics, Inc. | QUAD | 35,200 | -19,600 | 151,008,000 | 150,868,000 | $4,290.00 |
09/30/2022 | Quad/Graphics, Inc. | QUAD | 54,800 | -37,400 | 140,000 | -114,000 | $2.55 |
06/30/2022 | Quad/Graphics, Inc. | QUAD | 92,200 | 0 | 254,000 | -386,000 | $2.75 |
03/31/2022 | Quad/Graphics, Inc. | QUAD | 92,200 | 0 | 640,000 | 271,000 | $6.94 |
12/31/2021 | Quad/Graphics, Inc. | QUAD | 92,200 | 46,700 | 369,000 | 176,000 | $4.00 |
09/30/2021 | Quad/Graphics, Inc. | QUAD | 45,500 | 45,500 | 193,000 | 193,000 | $4.24 |
06/30/2019 | Quad/Graphics, Inc. | QUAD | 0 | -30,000 | 0 | -357,000 | |
03/31/2019 | Quad/Graphics, Inc. | QUAD | 30,000 | 0 | 357,000 | -13,000 | $11.90 |
12/31/2018 | Quad/Graphics, Inc. | QUAD | 30,000 | 0 | 370,000 | -255,000 | $12.33 |
09/30/2018 | Quad/Graphics, Inc. | QUAD | 30,000 | -3,700 | 625,000 | -77,000 | $20.83 |
06/30/2018 | Quad/Graphics, Inc. | QUAD | 33,700 | -600 | 702,000 | -168,000 | $20.83 |
03/31/2018 | Quad/Graphics, Inc. | QUAD | 34,300 | 1,800 | 870,000 | 135,000 | $25.36 |
12/31/2017 | Quad/Graphics, Inc. | QUAD | 32,500 | 14,000 | 735,000 | 317,000 | $22.62 |
09/30/2017 | Quad/Graphics, Inc. | QUAD | 18,500 | -6,500 | 418,000 | -155,000 | $22.59 |
06/30/2017 | Quad/Graphics, Inc. | QUAD | 25,000 | -35,800 | 573,000 | -962,000 | $22.92 |
03/31/2017 | Quad/Graphics, Inc. | QUAD | 60,800 | 60,800 | 1,535,000 | 1,535,000 | $25.25 |
03/31/2016 | Quad/Graphics, Inc. | QUAD | 0 | -9,259 | 0 | -223,000 | |
12/31/2015 | Quad/Graphics, Inc. | QUAD | 0 | -9,259 | 0 | -223,000 | |
03/31/2014 | Quad/Graphics, Inc. | QUAD | 0 | -9,421 | 0 | -257,000 | |
12/31/2013 | Quad/Graphics, Inc. | QUAD | 9,421 | 320 | 257,000 | -19,000 | $27.28 |
09/30/2013 | Quad/Graphics, Inc. | QUAD | 9,101 | -158 | 276,000 | 53,000 | $30.33 |
06/30/2013 | Quad/Graphics, Inc. | QUAD | 9,259 | 9,259 | 223,000 | 223,000 | $24.08 |
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