Joel Greenblatt Quest Diagnostics Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 1,866 shares of DGX stock, worth $255,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,866

Previous 6,745 72.34%

Holding current value

$255,809

Previous $923,000 72.37%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$137.09 - $137.09 $668,862 - $668,862	-4,879 Reduced 72.34%	1,866 $255,000
Q2 2024 Aug 14, 2024	SELL	$125.91 - $144.34 $1.44 Million - $1.65 Million	-11,414 Reduced 62.86%	6,745 $923,000
Q1 2024 May 15, 2024	BUY	$123.78 - $142.11 $2.25 Million - $2.58 Million	18,159 New	18,159 $2.42 Million
Q1 2023 May 15, 2023	SELL	$131.53 - $155.76 $2.85 Million - $3.38 Million	-21,701 Reduced 91.6%	1,990 $281,000
Q4 2022 Feb 14, 2023	BUY	$123.31 - $157.26 $378,931 - $483,259	3,073 Added 14.9%	23,691 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$121.77 - $141.1 $1.01 Million - $1.17 Million	-8,304 Reduced 28.71%	20,618 $2.53 Million
Q2 2022 Aug 15, 2022	SELL	$127.07 - $145.39 $460,374 - $526,747	-3,623 Reduced 11.13%	28,922 $3.85 Million
Q1 2022 May 16, 2022	BUY	$129.09 - $164.35 $1.13 Million - $1.44 Million	8,782 Added 36.96%	32,545 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$140.36 - $173.01 $1.4 Million - $1.73 Million	-9,983 Reduced 29.58%	23,763 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$132.95 - $158.0 $2.1 Million - $2.5 Million	15,807 Added 88.12%	33,746 $4.9 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $1.03 Million - $1.15 Million	-8,138 Reduced 31.21%	17,939 $2.37 Million
Q1 2021 May 17, 2021	SELL	$114.63 - $133.34 $3.22 Million - $3.74 Million	-28,059 Reduced 51.83%	26,077 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$112.7 - $128.05 $4.87 Million - $5.53 Million	43,183 Added 394.26%	54,136 $6.45 Million
Q3 2020 Nov 16, 2020	SELL	$107.05 - $130.01 $165,606 - $201,125	-1,547 Reduced 12.38%	10,953 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$73.34 - $122.61 $6.05 Million - $10.1 Million	-82,470 Reduced 86.84%	12,500 $1.42 Million
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $84,231 - $129,677	1,121 Added 1.19%	94,970 $7.63 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $467,251 - $503,125	4,659 Added 5.22%	93,849 $10 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $1.44 Million - $1.58 Million	14,753 Added 19.82%	89,190 $9.55 Million
Q2 2019 Aug 14, 2019	SELL	$85.18 - $101.94 $4.06 Million - $4.86 Million	-47,633 Reduced 39.02%	74,437 $7.58 Million
Q1 2019 May 15, 2019	BUY	$80.68 - $89.92 $20,331 - $22,659	252 Added 0.21%	122,070 $11 Million
Q4 2018 Feb 14, 2019	BUY	$79.75 - $108.38 $5.08 Million - $6.9 Million	63,675 Added 109.51%	121,818 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $5.85 Million - $6.38 Million	55,519 Added 2115.82%	58,143 $6.27 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $15.8 Million - $18.4 Million	-162,206 Reduced 98.41%	2,624 $288,000
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $9.48 Million - $10.6 Million	-98,339 Reduced 37.37%	164,830 $16.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.86 - $100.24 $10.8 Million - $12 Million	119,278 Added 82.89%	263,169 $25.9 Million
Q3 2017 Nov 14, 2017	BUY	$91.96 - $108.35 $13.2 Million - $15.6 Million	143,891	143,891 $13.5 Million

Others Institutions Holding DGX

# of Institutions

946

Shares Held

95.6M

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...

More about DGX

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