A detailed history of Levin Capital Strategies, L.P. transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 2,720 shares of DGX stock, worth $372,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,720
Previous 4,720 42.37%
Holding current value
$372,884
Previous $628,000 40.76%
% of portfolio
0.04%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$125.91 - $144.34 $251,820 - $288,680
-2,000 Reduced 42.37%
2,720 $372,000
Q1 2024

May 16, 2024

BUY
$123.78 - $142.11 $584,241 - $670,759
4,720 New
4,720 $628,000
Q4 2020

Feb 16, 2021

SELL
$112.7 - $128.05 $450,800 - $512,200
-4,000 Closed
0 $0
Q3 2020

Nov 17, 2020

BUY
$107.05 - $130.01 $74,935 - $91,007
700 Added 21.21%
4,000 $458,000
Q2 2020

Aug 13, 2020

BUY
$73.34 - $122.61 $242,022 - $404,613
3,300 New
3,300 $376,000
Q4 2019

Feb 10, 2020

SELL
$100.29 - $107.99 $3.48 Million - $3.75 Million
-34,726 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$97.85 - $107.42 $3,326 - $3,652
-34 Reduced 0.1%
34,726 $3.72 Million
Q2 2019

Aug 13, 2019

BUY
$85.18 - $101.94 $538,933 - $644,974
6,327 Added 22.25%
34,760 $3.54 Million
Q1 2019

May 13, 2019

SELL
$80.68 - $89.92 $114 Million - $127 Million
-1,409,712 Reduced 98.02%
28,433 $2.56 Million
Q4 2018

Feb 05, 2019

BUY
$79.75 - $108.38 $115 Million - $156 Million
1,438,145 New
1,438,145 $120 Million
Q2 2018

Aug 07, 2018

SELL
$97.35 - $113.14 $292,050 - $339,420
-3,000 Closed
0 $0
Q1 2018

May 18, 2018

BUY
$96.42 - $107.88 $289,260 - $323,640
3,000 New
3,000 $301,000

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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