Element Capital Management LLC Quest Diagnostics Inc Transaction History

Element Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$121.86 - $144.92 $684,243 - $813,725	-5,615 Reduced 37.32%	9,429 $1.15 Million
Q2 2023 Aug 11, 2023	BUY	$130.56 - $146.84 $102,359 - $115,122	784 Added 5.5%	15,044 $2.11 Million
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $1.88 Million - $2.22 Million	14,260 New	14,260 $2.02 Million
Q1 2022 May 13, 2022	SELL	$129.09 - $164.35 $8.55 Million - $10.9 Million	-66,249 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$140.36 - $173.01 $9.3 Million - $11.5 Million	66,249 New	66,249 $11.5 Million
Q4 2019 Feb 12, 2020	SELL	$100.29 - $107.99 $1.11 Million - $1.19 Million	-11,054 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$97.85 - $107.42 $1.08 Million - $1.19 Million	11,054 New	11,054 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $14.6 Million - $17 Million	-150,019 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $28.9 Million - $32.3 Million	-299,520 Reduced 66.63%	150,019 $15 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $40.8 Million - $45.1 Million	449,539	449,539 $44.3 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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