1832 Asset Management L.P. Quest Diagnostics Inc Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, 1832 Asset Management L.P. holds 11,549 shares of DGX stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,549

Previous 13,452 14.15%

Holding current value

$1.58 Million

Previous $1.84 Million 14.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$137.09 - $137.09 $260,882 - $260,882	-1,903 Reduced 14.15%	11,549 $1.58 Million
Q2 2024 Aug 13, 2024	SELL	$125.91 - $144.34 $121,880 - $139,721	-968 Reduced 6.71%	13,452 $1.84 Million
Q1 2024 May 14, 2024	SELL	$123.78 - $142.11 $14,110 - $16,200	-114 Reduced 0.78%	14,420 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$120.62 - $141.12 $24,847 - $29,070	206 Added 1.44%	14,534 $2 Million
Q3 2023 Nov 13, 2023	BUY	$121.86 - $144.92 $1.75 Million - $2.08 Million	14,328 New	14,328 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $7,311 - $8,223	56 Added 0.36%	15,752 $2.21 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $330,929 - $391,892	2,516 Added 19.09%	15,696 $2.22 Million
Q4 2022 Feb 14, 2023	SELL	$123.31 - $157.26 $257,717 - $328,673	-2,090 Reduced 13.69%	13,180 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $224,178 - $259,765	-1,841 Reduced 10.76%	15,270 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$127.07 - $145.39 $118,048 - $135,067	929 Added 5.74%	17,111 $2.28 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $2.09 Million - $2.66 Million	16,182 New	16,182 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$140.36 - $173.01 $29.9 Million - $36.9 Million	-213,193 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $590,962 - $702,310	4,445 Added 2.13%	213,193 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$126.66 - $141.48 $633,300 - $707,400	5,000 Added 2.45%	208,748 $27.7 Million
Q1 2021 May 17, 2021	BUY	$114.63 - $133.34 $21.2 Million - $24.7 Million	185,048 Added 989.56%	203,748 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $1.58 Million - $1.92 Million	14,760 Added 374.62%	18,700 $2.14 Million
Q1 2020 May 26, 2020	BUY	$75.14 - $115.68 $296,051 - $455,779	3,940 New	3,940 $282,000
Q1 2020 May 14, 2020	SELL	$75.14 - $115.68 $218,732 - $336,744	-2,911 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $740,441 - $797,290	-7,383 Reduced 71.72%	2,911 $262,000
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $409,208 - $449,230	4,182 Added 68.42%	10,294 $914,000
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $520,620 - $623,057	6,112 New	6,112 $515,000
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $11,295 - $12,588	-140 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $11,165 - $15,173	140 New	140 $12,000

Others Institutions Holding DGX

# of Institutions

933

Shares Held

93.8M

Call Options Held

501K

Put Options Held

238K

View Full List

About QUEST DIAGNOSTICS INC

Ticker DGX
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 113,887,000
Market Cap $15.6B
Description
Quest Diagnostics Incorporated provides diagnostic testing, information, and services in the United States and internationally. The company develops and delivers diagnostic information services, such as routine testing, non-routine and advanced clinical testing, anatomic pathology testing, and other diagnostic information services. It offers dia...

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1832 Asset Management L.P. Quest Diagnostics Inc Transaction History