Arrowstreet Capital, Limited Partnership Quest Diagnostics Inc Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $3.95 Million - $4.52 Million	-31,099 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $2.66 Million - $3.39 Million	-20,629 Reduced 39.88%	31,099 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $4.25 Million - $5.24 Million	-30,272 Reduced 36.92%	51,728 $8.95 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $14.2 Million - $16.9 Million	-106,845 Reduced 56.58%	82,000 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$126.66 - $141.48 $27.2 Million - $30.3 Million	-214,491 Reduced 53.18%	188,845 $24.9 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $17.4 Million - $20.2 Million	151,404 Added 60.1%	403,336 $51.8 Million
Q4 2020 Feb 12, 2021	BUY	$112.7 - $128.05 $28.4 Million - $32.3 Million	251,932 New	251,932 $30 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $2.92 Million - $4.88 Million	-39,800 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $2.99 Million - $4.6 Million	39,800 New	39,800 $3.2 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $2.79 Million - $3.79 Million	-35,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $3.69 Million - $4.02 Million	35,000 New	35,000 $3.78 Million
Q1 2018 May 14, 2018	SELL	$96.42 - $107.88 $511,026 - $571,764	-5,300 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$90.86 - $100.24 $4.32 Million - $4.76 Million	-47,500 Reduced 89.96%	5,300 $522,000
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $4.86 Million - $5.72 Million	52,800	52,800 $4.94 Million

923

95M

379K

354K

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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