Heartland Advisors Inc Quest Diagnostics Inc Transaction History

Heartland Advisors Inc

  • $1.87 Billion
  • Q1 2024

A detailed history of Heartland Advisors Inc transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 208,618 shares of DGX stock, worth $28.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
208,618
Previous 208,177 0.21%
Holding current value
$28.6 Million
Previous $28.7 Million 3.25%
% of portfolio
1.48%
Previous 1.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$123.78 - $142.11 $54,586 - $62,670
441 Added 0.21%
208,618 $27.8 Million
Q4 2023

Feb 08, 2024
BUY
$120.62 - $141.12 $6.75 Million - $7.9 Million
55,995 Added 36.79%
208,177 $28.7 Million
Q3 2023

Nov 08, 2023
BUY
$121.86 - $144.92 $1.46 Million - $1.74 Million
12,007 Added 8.57%
152,182 $18.5 Million
Q2 2023

Aug 10, 2023
BUY
$130.56 - $146.84 $6.27 Million - $7.05 Million
47,997 Added 52.07%
140,175 $19.7 Million
Q1 2023

May 11, 2023
SELL
$131.53 - $155.76 $365,390 - $432,701
-2,778 Reduced 2.93%
92,178 $13 Million
Q4 2022

Feb 08, 2023
BUY
$123.31 - $157.26 $1.31 Million - $1.67 Million
10,650 Added 12.63%
94,956 $14.9 Million
Q3 2022

Nov 10, 2022
BUY
$121.77 - $141.1 $758,140 - $878,488
6,226 Added 7.97%
84,306 $10.3 Million
Q2 2022

Aug 12, 2022
BUY
$127.07 - $145.39 $854,037 - $977,166
6,721 Added 9.42%
78,080 $10.4 Million
Q1 2022

May 12, 2022
SELL
$129.09 - $164.35 $15,103 - $19,228
-117 Reduced 0.16%
71,359 $9.77 Million
Q4 2021

Feb 09, 2022
SELL
$140.36 - $173.01 $2.32 Million - $2.86 Million
-16,513 Reduced 18.77%
71,476 $12.4 Million
Q3 2021

Nov 09, 2021
SELL
$132.95 - $158.0 $6.26 Million - $7.44 Million
-47,094 Reduced 34.86%
87,989 $12.8 Million
Q2 2021

Aug 11, 2021
BUY
$126.66 - $141.48 $1.33 Million - $1.49 Million
10,506 Added 8.43%
135,083 $17.8 Million
Q1 2021

May 12, 2021
BUY
$114.63 - $133.34 $4.96 Million - $5.77 Million
43,256 Added 53.19%
124,577 $16 Million
Q4 2020

Feb 11, 2021
SELL
$112.7 - $128.05 $1.02 Million - $1.16 Million
-9,092 Reduced 10.06%
81,321 $9.69 Million
Q3 2020

Nov 12, 2020
BUY
$107.05 - $130.01 $495,427 - $601,686
4,628 Added 5.39%
90,413 $10.4 Million
Q2 2020

Aug 12, 2020
SELL
$73.34 - $122.61 $1.68 Million - $2.82 Million
-22,967 Reduced 21.12%
85,785 $9.78 Million
Q1 2020

May 13, 2020
BUY
$75.14 - $115.68 $1.45 Million - $2.24 Million
19,334 Added 21.62%
108,752 $8.73 Million
Q4 2019

Feb 11, 2020
SELL
$100.29 - $107.99 $2.3 Million - $2.47 Million
-22,889 Reduced 20.38%
89,418 $9.55 Million
Q3 2019

Nov 12, 2019
SELL
$97.85 - $107.42 $1.76 Million - $1.93 Million
-17,987 Reduced 13.8%
112,307 $12 Million
Q2 2019

Aug 08, 2019
SELL
$85.18 - $101.94 $8,858 - $10,601
-104 Reduced 0.08%
130,294 $13.3 Million
Q1 2019

May 13, 2019
BUY
$80.68 - $89.92 $3.61 Million - $4.02 Million
44,724 Added 52.2%
130,398 $11.7 Million
Q4 2018

Feb 12, 2019
BUY
$79.75 - $108.38 $813,370 - $1.11 Million
10,199 Added 13.51%
85,674 $7.13 Million
Q3 2018

Nov 08, 2018
SELL
$105.42 - $114.99 $49,969 - $54,505
-474 Reduced 0.62%
75,475 $8.15 Million
Q2 2018

Aug 02, 2018
SELL
$97.35 - $113.14 $615,446 - $715,271
-6,322 Reduced 7.68%
75,949 $8.35 Million
Q1 2018

May 10, 2018
SELL
$96.42 - $107.88 $107,990 - $120,825
-1,120 Reduced 1.34%
82,271 $8.25 Million
Q4 2017

Feb 02, 2018
BUY
$90.86 - $100.24 $172,361 - $190,155
1,897 Added 2.33%
83,391 $8.21 Million
Q3 2017

Oct 25, 2017
BUY
$91.96 - $108.35 $7.49 Million - $8.83 Million
81,494
81,494 $7.63 Million

Others Institutions Holding DGX

# of Institutions
870
Shares Held
95.9M
Call Options Held
983K
Put Options Held
436K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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