A detailed history of Causeway Capital Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Causeway Capital Management LLC holds 342,060 shares of DGX stock, worth $46.9 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
342,060
Previous 476,116 28.16%
Holding current value
$46.9 Million
Previous $65.2 Million 28.05%
% of portfolio
1.54%
Previous 2.19%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$137.09 - $137.09 $18.4 Million - $18.4 Million
-134,056 Reduced 28.16%
342,060 $46.9 Million
Q2 2024

Aug 13, 2024

SELL
$125.91 - $144.34 $3.15 Million - $3.61 Million
-25,001 Reduced 4.99%
476,116 $65.2 Million
Q1 2024

May 15, 2024

BUY
$123.78 - $142.11 $1.04 Million - $1.2 Million
8,410 Added 1.71%
501,117 $66.7 Million
Q4 2023

Feb 14, 2024

BUY
$120.62 - $141.12 $363,428 - $425,194
3,013 Added 0.62%
492,707 $67.9 Million
Q3 2023

Nov 09, 2023

BUY
$121.86 - $144.92 $22.1 Million - $26.3 Million
181,201 Added 58.74%
489,694 $59.7 Million
Q2 2023

Aug 11, 2023

BUY
$130.56 - $146.84 $40.3 Million - $45.3 Million
308,493 New
308,493 $43.4 Million
Q3 2021

Nov 12, 2021

SELL
$132.95 - $158.0 $40.6 Million - $48.3 Million
-305,502 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$126.66 - $141.48 $1.78 Million - $1.99 Million
-14,070 Reduced 4.4%
305,502 $40.3 Million
Q1 2021

May 14, 2021

BUY
$114.63 - $133.34 $36.6 Million - $42.6 Million
319,572 New
319,572 $41 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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