A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 21,377 shares of DGX stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,377
Previous 17,321 23.42%
Holding current value
$2.93 Million
Previous $2.37 Million 23.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$137.09 - $137.09 $556,037 - $556,037
4,056 Added 23.42%
21,377 $2.93 Million
Q2 2024

Aug 09, 2024

BUY
$125.91 - $144.34 $635,845 - $728,917
5,050 Added 41.15%
17,321 $2.37 Million
Q1 2024

May 13, 2024

BUY
$123.78 - $142.11 $300,537 - $345,043
2,428 Added 24.67%
12,271 $1.63 Million
Q4 2023

Feb 13, 2024

BUY
$120.62 - $141.12 $385,742 - $451,301
3,198 Added 48.13%
9,843 $1.36 Million
Q3 2023

Nov 13, 2023

BUY
$121.86 - $144.92 $73,116 - $86,951
600 Added 9.93%
6,645 $809,000
Q2 2023

Aug 14, 2023

BUY
$130.56 - $146.84 $184,742 - $207,778
1,415 Added 30.56%
6,045 $849,000
Q1 2023

May 15, 2023

BUY
$131.53 - $155.76 $597,803 - $707,929
4,545 Added 5347.06%
4,630 $655,000
Q4 2022

Feb 13, 2023

BUY
$123.31 - $157.26 $10,481 - $13,367
85 New
85 $13,000
Q3 2018

Nov 13, 2018

SELL
$105.42 - $114.99 $94,878 - $103,491
-900 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$96.42 - $107.88 $28,926 - $32,364
-300 Reduced 25.0%
900 $90,000
Q4 2017

Feb 12, 2018

BUY
$90.86 - $100.24 $109,032 - $120,288
1,200
1,200 $118,000

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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