Current Value of Holding

$6.88 Million

Shares

1.43 Million

% of Portfolio

4.75%

Average Buy Price

$6.21

Avg closing price
Price range

20 Bill Miller Quad/Graphics Trades

Bill Miller's position in Quad/Graphics is currently worth $6.88 Million. That's 4.75% of their equity portfolio (10th largest holding). The investor owns 3.82% of the outstanding Quad/Graphics stock. The first Quad/Graphics trade was made in Q2 2013. Since then Bill Miller bought shares thirteen more times and sold shares on six occasions. The investor's estimated purchase price is $8.89 Million, resulting in a loss of 23%.

Avg closing price
Price range
Sold 10.6% shares (-170 Thousand shares) Q1 2024
Avg closing price $5.40
Price range $4.86 - $6.50
Sold 0.2% shares (-3.23 Thousand shares) Q4 2023
Avg closing price $4.88
Price range $4.23 - $5.73
Increased shares by 6.0% (+91.1 Thousand shares) Q2 2023
Avg closing price $3.61
Price range $2.74 - $4.42
Increased shares by 4.3% (+62.9 Thousand shares) Q1 2023
Avg closing price $4.41
Price range $3.84 - $5.17
Increased shares by 8.3% (+112 Thousand shares) Q4 2022
Avg closing price $3.18
Price range $2.21 - $4.25
Increased shares by 22.9% (+250 Thousand shares) Q3 2022
Avg closing price $3.27
Price range $2.56 - $4.00
Increased shares by 12.8% (+124 Thousand shares) Q2 2022
Avg closing price $4.84
Price range $2.73 - $7.23
Sold 4.8% shares (-49 Thousand shares) Q1 2022
Avg closing price $5.24
Price range $4.05 - $6.94
Increased shares by 67.0% (+407 Thousand shares) Q4 2021
Avg closing price $4.10
Price range $3.54 - $4.66
Increased shares by 27.1% (+129 Thousand shares) Q3 2021
Avg closing price $4.13
Price range $3.48 - $5.01
Sold 57.9% shares (-658 Thousand shares) Q4 2020
Avg closing price $3.07
Price range $2.17 - $4.00
Sold 35.0% shares (-611 Thousand shares) Q2 2020
Avg closing price $3.06
Price range $2.09 - $4.64
Increased shares by 28.6% (+388 Thousand shares) Q1 2020
Avg closing price $4.41
Price range $2.52 - $6.19
Increased shares by 115.6% (+728 Thousand shares) Q4 2019
Avg closing price $6.25
Price range $3.70 - $11.27
Increased shares by 7.7% (+45 Thousand shares) Q3 2019
Avg closing price $9.35
Price range $7.46 - $11.57
Increased shares by 125.0% (+325 Thousand shares) Q2 2019
Avg closing price $10.47
Price range $7.56 - $12.71
New holding (+260 Thousand shares) Q1 2019
Avg closing price $13.41
Price range $11.24 - $16.25
Sold -29.1 Thousand shares Q3 2015
Avg closing price $15.17
Price range $12.10 - $18.05
Increased shares by 16.4% (+4.1 Thousand shares) Q2 2014
Avg closing price $21.47
Price range $19.30 - $23.64
New holding (+25 Thousand shares) Q2 2013
Avg closing price $22.74
Price range $19.69 - $24.56

News about Quad/Graphics Inc - Ordinary Shares - Class A and Bill Miller

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