Aqr Capital Management LLC Quest Diagnostics Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

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 263,337 shares of DGX stock, worth $36.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

263,337

Previous 147,469 78.57%

Holding current value

$36.1 Million

Previous $20.2 Million 78.85%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$137.09 - $137.09 $15.9 Million - $15.9 Million	115,868 Added 78.57%	263,337 $36.1 Million
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

# of Institutions

924

Shares Held

94.6M

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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Aqr Capital Management LLC Quest Diagnostics Inc Transaction History