Lsv Asset Management Quest Diagnostics Inc Transaction History

Lsv Asset Management

  • $46.7 Billion
  • Q3 2024

A detailed history of Lsv Asset Management transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Lsv Asset Management holds 16,400 shares of DGX stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,400
Previous 101,758 83.88%
Holding current value
$2.25 Million
Previous $13.9 Million 81.72%
% of portfolio
0.01%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$137.09 - $137.09 $11.7 Million - $11.7 Million
-85,358 Reduced 83.88%
16,400 $2.55 Million
Q2 2024

Aug 06, 2024
SELL
$125.91 - $144.34 $26.9 Million - $30.8 Million
-213,562 Reduced 67.73%
101,758 $13.9 Million
Q1 2024

May 06, 2024
SELL
$123.78 - $142.11 $7.36 Million - $8.45 Million
-59,450 Reduced 15.86%
315,320 $42 Million
Q4 2023

Feb 06, 2024
SELL
$120.62 - $141.12 $73.1 Million - $85.5 Million
-605,652 Reduced 61.77%
374,770 $51.7 Million
Q3 2023

Nov 03, 2023
SELL
$121.86 - $144.92 $17.2 Million - $20.5 Million
-141,535 Reduced 12.62%
980,422 $119 Million
Q2 2023

Aug 02, 2023
SELL
$130.56 - $146.84 $13.1 Million - $14.8 Million
-100,700 Reduced 8.24%
1,121,957 $158 Million
Q1 2023

May 02, 2023
SELL
$131.53 - $155.76 $1.91 Million - $2.26 Million
-14,485 Reduced 1.17%
1,222,657 $173 Million
Q4 2022

Feb 08, 2023
SELL
$123.31 - $157.26 $6.96 Million - $8.87 Million
-56,425 Reduced 4.36%
1,237,142 $194 Million
Q3 2022

Nov 07, 2022
SELL
$121.77 - $141.1 $5.32 Million - $6.17 Million
-43,700 Reduced 3.27%
1,293,567 $159 Million
Q2 2022

Aug 10, 2022
SELL
$127.07 - $145.39 $7.18 Million - $8.21 Million
-56,500 Reduced 4.05%
1,337,267 $178 Million
Q1 2022

May 12, 2022
BUY
$129.09 - $164.35 $2.92 Million - $3.71 Million
22,600 Added 1.65%
1,393,767 $191 Million
Q4 2021

Jan 28, 2022
BUY
$140.36 - $173.01 $15.3 Million - $18.9 Million
109,230 Added 8.66%
1,371,167 $237 Million
Q3 2021

Nov 04, 2021
BUY
$132.95 - $158.0 $10.6 Million - $12.6 Million
79,985 Added 6.77%
1,261,937 $183 Million
Q2 2021

Aug 04, 2021
SELL
$126.66 - $141.48 $448,376 - $500,839
-3,540 Reduced 0.3%
1,181,952 $156 Million
Q1 2021

Apr 30, 2021
SELL
$114.63 - $133.34 $6.68 Million - $7.77 Million
-58,300 Reduced 4.69%
1,185,492 $152 Million
Q4 2020

Feb 08, 2021
BUY
$112.7 - $128.05 $44 Million - $50 Million
390,100 Added 45.7%
1,243,792 $148 Million
Q3 2020

Oct 23, 2020
SELL
$107.05 - $130.01 $1.31 Million - $1.59 Million
-12,260 Reduced 1.42%
853,692 $97.7 Million
Q2 2020

Aug 05, 2020
BUY
$73.34 - $122.61 $6.89 Million - $11.5 Million
94,000 Added 12.18%
865,952 $98.7 Million
Q1 2020

May 07, 2020
BUY
$75.14 - $115.68 $3.47 Million - $5.34 Million
46,200 Added 6.37%
771,952 $62 Million
Q4 2019

Feb 10, 2020
SELL
$100.29 - $107.99 $3.03 Million - $3.27 Million
-30,252 Reduced 4.0%
725,752 $77.5 Million
Q3 2019

Nov 07, 2019
SELL
$97.85 - $107.42 $4.2 Million - $4.61 Million
-42,900 Reduced 5.37%
756,004 $80.9 Million
Q2 2019

Aug 08, 2019
SELL
$85.18 - $101.94 $187,396 - $224,268
-2,200 Reduced 0.27%
798,904 $81.3 Million
Q1 2019

May 07, 2019
SELL
$80.68 - $89.92 $492,067 - $548,422
-6,099 Reduced 0.76%
801,104 $72 Million
Q4 2018

Feb 05, 2019
BUY
$79.75 - $108.38 $2.89 Million - $3.92 Million
36,199 Added 4.7%
807,203 $67.2 Million
Q3 2018

Nov 06, 2018
SELL
$105.42 - $114.99 $547,762 - $597,488
-5,196 Reduced 0.67%
771,004 $83.2 Million
Q2 2018

Aug 08, 2018
BUY
$97.35 - $113.14 $3.72 Million - $4.32 Million
38,200 Added 5.18%
776,200 $85.3 Million
Q1 2018

May 04, 2018
SELL
$96.42 - $107.88 $41 Million - $45.8 Million
-424,945 Reduced 36.54%
738,000 $74 Million
Q4 2017

Feb 01, 2018
SELL
$90.86 - $100.24 $24.8 Million - $27.4 Million
-273,005 Reduced 19.01%
1,162,945 $0
Q3 2017

Nov 13, 2017
BUY
$91.96 - $108.35 $132 Million - $156 Million
1,435,950
1,435,950 $134 Million

Others Institutions Holding DGX

# of Institutions
933
Shares Held
93.8M
Call Options Held
501K
Put Options Held
238K
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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