Impax Asset Management Group PLC Quest Diagnostics Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$120.62 - $141.12 $422,049 - $493,778	-3,499 Reduced 57.45%	2,592 $357,000
Q3 2023 Nov 07, 2023	SELL	$121.86 - $144.92 $66,048 - $78,546	-542 Reduced 8.17%	6,091 $742,000
Q2 2023 Aug 07, 2023	BUY	$130.56 - $146.84 $3,002 - $3,377	23 Added 0.35%	6,633 $932,000
Q1 2023 May 10, 2023	BUY	$131.53 - $155.76 $14,731 - $17,445	112 Added 1.72%	6,610 $935,000
Q4 2022 Feb 09, 2023	SELL	$123.31 - $157.26 $6.18 Million - $7.88 Million	-50,102 Reduced 88.52%	6,498 $1.02 Million
Q3 2022 Nov 08, 2022	SELL	$121.77 - $141.1 $159,275 - $184,558	-1,308 Reduced 2.26%	56,600 $6.94 Million
Q2 2022 Aug 11, 2022	SELL	$127.07 - $145.39 $31,259 - $35,765	-246 Reduced 0.42%	57,908 $7.7 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $68,546 - $87,269	531 Added 0.92%	58,154 $7.96 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $38,037 - $46,885	-271 Reduced 0.47%	57,623 $9.97 Million
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $18.2 Million - $21.6 Million	-136,887 Reduced 70.28%	57,894 $8.41 Million
Q2 2021 Aug 05, 2021	SELL	$126.66 - $141.48 $14,819 - $16,553	-117 Reduced 0.06%	194,781 $25.7 Million
Q1 2021 May 14, 2021	BUY	$114.63 - $133.34 $533,144 - $620,164	4,651 Added 2.44%	194,898 $25 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $2,366 - $2,689	-21 Reduced 0.01%	190,247 $22.7 Million
Q3 2020 Nov 12, 2020	BUY	$107.05 - $130.01 $12.1 Million - $14.6 Million	112,596 Added 144.96%	190,268 $21.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $1.66 Million - $2.78 Million	-22,664 Reduced 22.59%	77,672 $8.85 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $2.41 Million - $3.71 Million	32,041 Added 46.92%	100,336 $8.06 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $6.58 Million - $7.09 Million	65,619 Added 2452.13%	68,295 $7.29 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $19,863 - $21,806	203 Added 8.21%	2,676 $286,000
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $19,080 - $22,834	224 Added 9.96%	2,473 $252,000
Q1 2019 May 13, 2019	BUY	$80.68 - $89.92 $181,449 - $202,230	2,249 New	2,249 $202,000
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $149,531 - $203,212	-1,875 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $197,662 - $215,606	1,875 New	1,875 $202,000

Others Institutions Holding DGX

# of Institutions

925

Shares Held

95.1M

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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