Alpha Crest Capital Management LLC Quest Diagnostics Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $545,894 - $632,551	-4,483 Reduced 33.73%	8,807 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $1.24 Million - $1.42 Million	-9,796 Reduced 42.43%	13,290 $1.77 Million
Q1 2022 May 12, 2022	BUY	$129.09 - $164.35 $491,961 - $626,337	3,811 Added 19.77%	23,086 $3.16 Million
Q4 2021 Feb 09, 2022	SELL	$140.36 - $173.01 $455,608 - $561,590	-3,246 Reduced 14.41%	19,275 $3.34 Million
Q3 2021 Nov 10, 2021	SELL	$132.95 - $158.0 $3.52 Million - $4.19 Million	-26,504 Reduced 54.06%	22,521 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$126.66 - $141.48 $3.92 Million - $4.38 Million	30,929 Added 170.92%	49,025 $6.47 Million
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $128,156 - $149,074	-1,118 Reduced 5.82%	18,096 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $1.39 Million - $1.58 Million	12,337 Added 179.4%	19,214 $2.29 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $35,861 - $43,553	-335 Reduced 4.65%	6,877 $787,000
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $192,150 - $321,238	-2,620 Reduced 26.65%	7,212 $822,000
Q1 2020 May 13, 2020	SELL	$75.14 - $115.68 $363,827 - $560,122	-4,842 Reduced 33.0%	9,832 $790,000
Q4 2019 Feb 12, 2020	BUY	$100.29 - $107.99 $504,057 - $542,757	5,026 Added 52.09%	14,674 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $546,198 - $599,618	5,582 Added 137.28%	9,648 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	$85.18 - $101.94 $346,341 - $414,488	4,066 New	4,066 $414,000
Q1 2019 May 10, 2019	SELL	$80.68 - $89.92 $229,938 - $256,272	-2,850 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$79.75 - $108.38 $227,287 - $308,883	2,850 New	2,850 $237,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

Call Options Held

379K

Put Options Held

354K

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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