Calamos Advisors LLC Quest Diagnostics Inc Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$120.62 - $141.12 $102,406 - $119,810	-849 Reduced 1.29%	65,031 $8.97 Million
Q1 2023 May 03, 2023	SELL	$131.53 - $155.76 $1.08 Million - $1.28 Million	-8,235 Reduced 11.11%	65,880 $9.32 Million
Q4 2022 Jan 25, 2023	SELL	$123.31 - $157.26 $1.62 Million - $2.06 Million	-13,104 Reduced 15.02%	74,115 $0
Q2 2022 Aug 01, 2022	BUY	$127.07 - $145.39 $298,233 - $341,230	2,347 Added 2.77%	87,219 $11.6 Million
Q1 2022 May 03, 2022	BUY	$129.09 - $164.35 $1.46 Million - $1.86 Million	11,312 Added 15.38%	84,872 $11.6 Million
Q4 2021 Feb 01, 2022	BUY	$140.36 - $173.01 $399,745 - $492,732	2,848 Added 4.03%	73,560 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$132.95 - $158.0 $829,475 - $985,762	6,239 Added 9.68%	70,712 $10.3 Million
Q2 2021 Jul 22, 2021	BUY	$126.66 - $141.48 $1.86 Million - $2.07 Million	14,663 Added 29.44%	64,473 $8.51 Million
Q1 2021 Apr 12, 2021	BUY	$114.63 - $133.34 $176,415 - $205,210	1,539 Added 3.19%	49,810 $6.39 Million
Q4 2020 Jan 27, 2021	SELL	$112.7 - $128.05 $235,543 - $267,624	-2,090 Reduced 4.15%	48,271 $5.75 Million
Q3 2020 Oct 26, 2020	SELL	$107.05 - $130.01 $473,161 - $574,644	-4,420 Reduced 8.07%	50,361 $5.77 Million
Q2 2020 Jul 27, 2020	SELL	$73.34 - $122.61 $264,390 - $442,009	-3,605 Reduced 6.17%	54,781 $6.24 Million
Q1 2020 Apr 28, 2020	SELL	$75.14 - $115.68 $472,480 - $727,395	-6,288 Reduced 9.72%	58,386 $4.69 Million
Q4 2019 Jan 15, 2020	BUY	$100.29 - $107.99 $61,778 - $66,521	616 Added 0.96%	64,674 $6.91 Million
Q3 2019 Oct 21, 2019	BUY	$97.85 - $107.42 $543,752 - $596,932	5,557 Added 9.5%	64,058 $6.86 Million
Q2 2019 Aug 07, 2019	BUY	$85.18 - $101.94 $246,596 - $295,116	2,895 Added 5.21%	58,501 $5.96 Million
Q1 2019 Apr 12, 2019	BUY	$80.68 - $89.92 $42,921 - $47,837	532 Added 0.97%	55,606 $5 Million
Q4 2018 Jan 24, 2019	BUY	$79.75 - $108.38 $657,459 - $893,484	8,244 Added 17.6%	55,074 $4.59 Million
Q3 2018 Oct 22, 2018	BUY	$105.42 - $114.99 $312,991 - $341,405	2,969 Added 6.77%	46,830 $5.05 Million
Q2 2018 Jul 17, 2018	BUY	$97.35 - $113.14 $511,671 - $594,663	5,256 Added 13.61%	43,861 $4.82 Million
Q1 2018 Apr 13, 2018	BUY	$96.42 - $107.88 $176,062 - $196,988	1,826 Added 4.96%	38,605 $3.87 Million
Q4 2017 Feb 13, 2018	SELL	$90.86 - $100.24 $76,322 - $84,201	-840 Reduced 2.23%	36,779 $3.62 Million
Q3 2017 Oct 25, 2017	SELL	$91.96 - $108.35 $75,407 - $88,847	-820 Reduced 2.13%	37,619 $3.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,439	38,439 $4.27 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

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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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