Lord, Abbett & Co. LLC Quest Diagnostics Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$140.36 - $173.01 $21.4 Million - $26.3 Million	-152,160 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$132.95 - $158.0 $563,708 - $669,920	-4,240 Reduced 2.71%	152,160 $22.1 Million
Q2 2021 Aug 11, 2021	SELL	$126.66 - $141.48 $88,788 - $99,177	-701 Reduced 0.45%	156,400 $20.6 Million
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $304,915 - $354,684	-2,660 Reduced 1.66%	157,101 $20.2 Million
Q4 2020 Feb 09, 2021	SELL	$112.7 - $128.05 $2.08 Million - $2.36 Million	-18,460 Reduced 10.36%	159,761 $19 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $1.51 Million - $1.83 Million	-14,100 Reduced 7.33%	178,221 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $73.7 Million - $123 Million	-1,004,604 Reduced 83.93%	192,321 $21.9 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $15.4 Million - $23.7 Million	205,131 Added 20.68%	1,196,925 $96.1 Million
Q4 2019 Feb 14, 2020	BUY	$100.29 - $107.99 $30.2 Million - $32.5 Million	301,335 Added 43.64%	991,794 $106 Million
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $34.1 Million - $37.4 Million	348,567 Added 101.95%	690,459 $73.9 Million
Q2 2019 Aug 14, 2019	BUY	$85.18 - $101.94 $17.7 Million - $21.2 Million	207,671 Added 154.72%	341,892 $34.8 Million
Q1 2019 May 15, 2019	SELL	$80.68 - $89.92 $24.6 Million - $27.4 Million	-304,379 Reduced 69.4%	134,221 $12.1 Million
Q4 2018 Feb 14, 2019	SELL	$79.75 - $108.38 $10.8 Million - $14.7 Million	-136,000 Reduced 23.67%	438,600 $36.5 Million
Q3 2018 Nov 14, 2018	BUY	$105.42 - $114.99 $60.6 Million - $66.1 Million	574,600 New	574,600 $62 Million
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $2.7 Million - $3.13 Million	-27,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.42 - $107.88 $646,014 - $722,796	-6,700 Reduced 19.48%	27,700 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$90.86 - $100.24 $9,086 - $10,024	-100 Reduced 0.29%	34,400 $3.39 Million
Q3 2017 Nov 14, 2017	SELL	$91.96 - $108.35 $6.78 Million - $7.99 Million	-73,700 Reduced 68.11%	34,500 $3.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	108,200	108,200 $12 Million

Others Institutions Holding DGX

# of Institutions

923

Shares Held

94.6M

Call Options Held

379K

Put Options Held

354K

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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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