Engineers Gate Manager LP Quest Diagnostics Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$123.78 - $142.11 $683,513 - $784,731	-5,522 Reduced 72.13%	2,134 $284,000
Q4 2023 Feb 14, 2024	SELL	$120.62 - $141.12 $913,455 - $1.07 Million	-7,573 Reduced 49.73%	7,656 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$121.86 - $144.92 $1.86 Million - $2.21 Million	15,229 New	15,229 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $587,053 - $680,243	-4,821 Reduced 69.67%	2,099 $258,000
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $294,294 - $336,723	-2,316 Reduced 25.08%	6,920 $920,000
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $595,879 - $758,639	4,616 Added 99.91%	9,236 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $148,079 - $182,525	-1,055 Reduced 18.59%	4,620 $799,000
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $376,647 - $447,614	2,833 Added 99.68%	5,675 $825,000
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $297,524 - $332,336	-2,349 Reduced 45.25%	2,842 $375,000
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $1.87 Million - $2.18 Million	-16,339 Reduced 75.89%	5,191 $666,000
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $1.89 Million - $2.15 Million	16,780 Added 353.26%	21,530 $2.57 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $508,487 - $617,547	4,750 New	4,750 $544,000
Q2 2020 Aug 17, 2020	SELL	$73.34 - $122.61 $1.2 Million - $2.01 Million	-16,399 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $1.23 Million - $1.9 Million	16,399 New	16,399 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$100.29 - $107.99 $723,692 - $779,255	-7,216 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $706,085 - $775,142	7,216 New	7,216 $772,000
Q1 2018 May 07, 2018	SELL	$96.42 - $107.88 $206,917 - $231,510	-2,146 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$90.86 - $100.24 $2.64 Million - $2.91 Million	-29,078 Reduced 93.13%	2,146 $211,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $2.87 Million - $3.38 Million	31,224	31,224 $2.92 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

95M

Call Options Held

379K

Put Options Held

354K

View Full List

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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