Martingale Asset Management L P Quest Diagnostics Inc Transaction History

Martingale Asset Management L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$131.53 - $155.76 $187,561 - $222,113	1,426 New	1,426 $201,000
Q1 2020 May 11, 2020	SELL	$75.14 - $115.68 $313,258 - $482,269	-4,169 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$100.29 - $107.99 $23,869 - $25,701	-238 Reduced 5.4%	4,169 $445,000
Q2 2019 Aug 13, 2019	SELL	$85.18 - $101.94 $400,771 - $479,627	-4,705 Reduced 51.64%	4,407 $0
Q1 2019 May 08, 2019	SELL	$80.68 - $89.92 $893,692 - $996,043	-11,077 Reduced 54.87%	9,112 $0
Q4 2018 Feb 11, 2019	BUY	$79.75 - $108.38 $644,140 - $875,385	8,077 Added 66.69%	20,189 $1.68 Million
Q2 2018 Aug 09, 2018	BUY	$97.35 - $113.14 $97 - $113	1 Added 0.01%	12,112 $0
Q1 2018 May 11, 2018	SELL	$96.42 - $107.88 $58,044 - $64,943	-602 Reduced 4.74%	12,111 $0
Q4 2017 Feb 12, 2018	SELL	$90.86 - $100.24 $1.52 Million - $1.67 Million	-16,705 Reduced 56.78%	12,713 $0
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $2.71 Million - $3.19 Million	29,418	29,418 $2.76 Million

933

93.8M

501K

238K

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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