Ceredex Value Advisors LLC Quest Diagnostics Inc Transaction History

Ceredex Value Advisors LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$112.7 - $128.05 $73.3 Million - $83.3 Million	-650,600 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$107.05 - $130.01 $8.36 Million - $10.2 Million	78,100 Added 13.64%	650,600 $74.5 Million
Q2 2020 Aug 11, 2020	BUY	$73.34 - $122.61 $42 Million - $70.2 Million	572,500 New	572,500 $65.2 Million
Q1 2020 May 12, 2020	SELL	$75.14 - $115.68 $22,542 - $34,704	-300 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$100.29 - $107.99 $30,087 - $32,397	300 New	300 $32,000

925

95.1M

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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