A detailed history of Aqr Capital Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 147,469 shares of DGX stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
147,469
Previous 124,319 18.62%
Holding current value
$20.2 Million
Previous $16.5 Million 21.98%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$125.91 - $144.34 $2.91 Million - $3.34 Million
23,150 Added 18.62%
147,469 $20.2 Million
Q1 2024

May 15, 2024

BUY
$123.78 - $142.11 $2.66 Million - $3.05 Million
21,483 Added 20.89%
124,319 $16.5 Million
Q4 2023

Feb 14, 2024

SELL
$120.62 - $141.12 $5.64 Million - $6.59 Million
-46,725 Reduced 31.24%
102,836 $14.2 Million
Q3 2023

Nov 14, 2023

SELL
$121.86 - $144.92 $8.22 Million - $9.77 Million
-67,446 Reduced 31.08%
149,561 $18.2 Million
Q2 2023

Aug 14, 2023

SELL
$130.56 - $146.84 $18.5 Million - $20.8 Million
-141,686 Reduced 39.5%
217,007 $30.5 Million
Q1 2023

May 15, 2023

SELL
$131.53 - $155.76 $23.6 Million - $27.9 Million
-179,293 Reduced 33.33%
358,693 $50.7 Million
Q4 2022

Feb 14, 2023

SELL
$123.31 - $157.26 $19 Million - $24.2 Million
-154,127 Reduced 22.27%
537,986 $84.1 Million
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $14 Million - $16.2 Million
-115,027 Reduced 14.25%
692,113 $84.9 Million
Q2 2022

Aug 15, 2022

BUY
$127.07 - $145.39 $3.74 Million - $4.28 Million
29,422 Added 3.78%
807,140 $107 Million
Q1 2022

May 16, 2022

SELL
$129.09 - $164.35 $165,493 - $210,696
-1,282 Reduced 0.16%
777,718 $106 Million
Q4 2021

Feb 14, 2022

SELL
$140.36 - $173.01 $6.1 Million - $7.51 Million
-43,434 Reduced 5.28%
779,000 $134 Million
Q3 2021

Nov 15, 2021

BUY
$132.95 - $158.0 $60 Million - $71.3 Million
451,088 Added 121.47%
822,434 $120 Million
Q2 2021

Aug 16, 2021

SELL
$126.66 - $141.48 $17.9 Million - $20 Million
-141,355 Reduced 27.57%
371,346 $49 Million
Q1 2021

May 17, 2021

SELL
$114.63 - $133.34 $8.11 Million - $9.43 Million
-70,714 Reduced 12.12%
512,701 $65.4 Million
Q4 2020

Feb 16, 2021

BUY
$112.7 - $128.05 $30.2 Million - $34.3 Million
267,722 Added 84.8%
583,415 $68.6 Million
Q3 2020

Nov 16, 2020

SELL
$107.05 - $130.01 $962,700 - $1.17 Million
-8,993 Reduced 2.77%
315,693 $36.1 Million
Q2 2020

Aug 17, 2020

SELL
$73.34 - $122.61 $12.7 Million - $21.2 Million
-172,888 Reduced 34.75%
324,686 $35.9 Million
Q1 2020

May 15, 2020

BUY
$75.14 - $115.68 $15 Million - $23.1 Million
199,470 Added 66.91%
497,574 $40 Million
Q4 2019

Feb 14, 2020

BUY
$100.29 - $107.99 $10.8 Million - $11.7 Million
107,921 Added 56.75%
298,104 $31.7 Million
Q3 2019

Nov 14, 2019

SELL
$97.85 - $107.42 $9.59 Million - $10.5 Million
-98,054 Reduced 34.02%
190,183 $20.4 Million
Q2 2019

Aug 14, 2019

SELL
$85.18 - $101.94 $4.2 Million - $5.03 Million
-49,304 Reduced 14.61%
288,237 $29.2 Million
Q1 2019

May 14, 2019

BUY
$80.68 - $89.92 $1.5 Million - $1.67 Million
18,601 Added 5.83%
337,541 $30.4 Million
Q4 2018

Feb 14, 2019

BUY
$79.75 - $108.38 $15.4 Million - $20.9 Million
192,743 Added 152.73%
318,940 $26.6 Million
Q3 2018

Nov 15, 2018

SELL
$105.42 - $114.99 $300,341 - $327,606
-2,849 Reduced 2.21%
126,197 $13.6 Million
Q2 2018

Aug 14, 2018

SELL
$97.35 - $113.14 $9.51 Million - $11.1 Million
-97,696 Reduced 43.09%
129,046 $14.2 Million
Q1 2018

May 15, 2018

BUY
$96.42 - $107.88 $909,240 - $1.02 Million
9,430 Added 4.34%
226,742 $22.7 Million
Q4 2017

Feb 14, 2018

SELL
$90.86 - $100.24 $5.86 Million - $6.46 Million
-64,467 Reduced 22.88%
217,312 $21.4 Million
Q3 2017

Nov 14, 2017

BUY
$91.96 - $108.35 $25.9 Million - $30.5 Million
281,779
281,779 $26.4 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
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