A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 269,107 shares of DGX stock, worth $36.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
269,107
Previous 160,406 67.77%
Holding current value
$36.9 Million
Previous $22 Million 68.02%
% of portfolio
0.07%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$137.09 - $137.09 $14.9 Million - $14.9 Million
108,701 Added 67.77%
269,107 $36.9 Million
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $16.6 Million - $19 Million
131,506 Added 455.04%
160,406 $22 Million
Q1 2024

May 15, 2024

SELL
$123.78 - $142.11 $9.94 Million - $11.4 Million
-80,300 Reduced 73.53%
28,900 $3.85 Million
Q4 2023

Feb 14, 2024

SELL
$120.62 - $141.12 $289,488 - $338,688
-2,400 Reduced 2.15%
109,200 $15.1 Million
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $13.9 Million - $16.6 Million
-114,320 Reduced 50.6%
111,600 $13.6 Million
Q2 2023

Aug 14, 2023

BUY
$130.56 - $146.84 $21.6 Million - $24.3 Million
165,222 Added 272.2%
225,920 $31.8 Million
Q1 2023

May 15, 2023

SELL
$131.53 - $155.76 $7.25 Million - $8.58 Million
-55,102 Reduced 47.58%
60,698 $8.59 Million
Q4 2022

Feb 14, 2023

BUY
$123.31 - $157.26 $12 Million - $15.3 Million
97,000 Added 515.96%
115,800 $18.1 Million
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $12.6 Million - $14.6 Million
-103,400 Reduced 84.62%
18,800 $2.31 Million
Q2 2022

Aug 15, 2022

SELL
$127.07 - $145.39 $266,847 - $305,319
-2,100 Reduced 1.69%
122,200 $16.3 Million
Q1 2022

May 16, 2022

BUY
$129.09 - $164.35 $8.86 Million - $11.3 Million
68,600 Added 123.16%
124,300 $17 Million
Q4 2021

Feb 14, 2022

SELL
$140.36 - $173.01 $10.6 Million - $13 Million
-75,400 Reduced 57.51%
55,700 $9.64 Million
Q3 2021

Nov 15, 2021

BUY
$132.95 - $158.0 $7.15 Million - $8.5 Million
53,800 Added 69.6%
131,100 $19.1 Million
Q2 2021

Aug 16, 2021

BUY
$126.66 - $141.48 $4 Million - $4.47 Million
31,600 Added 69.15%
77,300 $10.2 Million
Q1 2021

May 17, 2021

BUY
$114.63 - $133.34 $4.26 Million - $4.96 Million
37,200 Added 437.65%
45,700 $5.87 Million
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $957,950 - $1.09 Million
8,500 New
8,500 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$107.05 - $130.01 $16.4 Million - $19.9 Million
-153,100 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$73.34 - $122.61 $256,690 - $429,135
3,500 Added 2.34%
153,100 $17.4 Million
Q1 2020

May 15, 2020

SELL
$75.14 - $115.68 $120,224 - $185,088
-1,600 Reduced 1.06%
149,600 $12 Million
Q4 2019

Feb 14, 2020

SELL
$100.29 - $107.99 $752,175 - $809,925
-7,500 Reduced 4.73%
151,200 $16.1 Million
Q3 2019

Nov 14, 2019

BUY
$97.85 - $107.42 $5.72 Million - $6.28 Million
58,500 Added 58.38%
158,700 $17 Million
Q2 2019

Aug 14, 2019

BUY
$85.18 - $101.94 $5.67 Million - $6.79 Million
66,600 Added 198.21%
100,200 $10.2 Million
Q1 2019

May 15, 2019

SELL
$80.68 - $89.92 $3.93 Million - $4.38 Million
-48,700 Reduced 59.17%
33,600 $3.02 Million
Q4 2018

Feb 14, 2019

BUY
$79.75 - $108.38 $4.52 Million - $6.15 Million
56,700 Added 221.48%
82,300 $6.85 Million
Q3 2018

Nov 14, 2018

SELL
$105.42 - $114.99 $3.64 Million - $3.97 Million
-34,500 Reduced 57.4%
25,600 $2.76 Million
Q2 2018

Aug 14, 2018

SELL
$97.35 - $113.14 $2.15 Million - $2.5 Million
-22,100 Reduced 26.89%
60,100 $6.61 Million
Q1 2018

May 15, 2018

BUY
$96.42 - $107.88 $5.29 Million - $5.92 Million
54,900 Added 201.1%
82,200 $8.25 Million
Q4 2017

Feb 14, 2018

BUY
$90.86 - $100.24 $2.48 Million - $2.74 Million
27,300
27,300 $2.69 Million

Others Institutions Holding DGX

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...
More about DGX
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.