A detailed history of O'Shaughnessy Asset Management, LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,277 shares of DGX stock, worth $448,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,277
Previous 107,467 96.95%
Holding current value
$448,555
Previous $14.8 Million 97.06%
% of portfolio
0.0%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$123.78 - $142.11 $12.9 Million - $14.8 Million
-104,190 Reduced 96.95%
3,277 $436,000
Q4 2023

Feb 09, 2024

SELL
$120.62 - $141.12 $1.97 Million - $2.31 Million
-16,345 Reduced 13.2%
107,467 $14.8 Million
Q3 2023

Nov 13, 2023

SELL
$121.86 - $144.92 $7.76 Million - $9.22 Million
-63,648 Reduced 33.95%
123,812 $15.1 Million
Q2 2023

Aug 11, 2023

SELL
$130.56 - $146.84 $9.97 Million - $11.2 Million
-76,385 Reduced 28.95%
187,460 $26.3 Million
Q1 2023

May 12, 2023

SELL
$131.53 - $155.76 $6.94 Million - $8.22 Million
-52,745 Reduced 16.66%
263,845 $37.3 Million
Q4 2022

Feb 10, 2023

SELL
$123.31 - $157.26 $17.3 Million - $22 Million
-139,953 Reduced 30.65%
316,590 $49.5 Million
Q3 2022

Nov 14, 2022

SELL
$121.77 - $141.1 $10.8 Million - $12.5 Million
-88,879 Reduced 16.3%
456,543 $56 Million
Q2 2022

Aug 11, 2022

BUY
$127.07 - $145.39 $4.36 Million - $4.99 Million
34,325 Added 6.72%
545,422 $72.5 Million
Q1 2022

May 13, 2022

BUY
$129.09 - $164.35 $28.6 Million - $36.4 Million
221,725 Added 76.62%
511,097 $69.9 Million
Q4 2021

Feb 11, 2022

BUY
$140.36 - $173.01 $24 Million - $29.6 Million
171,014 Added 144.49%
289,372 $50.1 Million
Q3 2021

Nov 10, 2021

BUY
$132.95 - $158.0 $15.7 Million - $18.6 Million
117,952 Added 29052.22%
118,358 $17.2 Million
Q2 2021

Aug 09, 2021

SELL
$126.66 - $141.48 $1,266 - $1,414
-10 Reduced 2.4%
406 $54,000
Q1 2021

May 14, 2021

BUY
$114.63 - $133.34 $2,980 - $3,466
26 Added 6.67%
416 $53,000
Q4 2020

Feb 11, 2021

BUY
$112.7 - $128.05 $2,141 - $2,432
19 Added 5.12%
390 $46,000
Q3 2020

Nov 12, 2020

BUY
$107.05 - $130.01 $5,780 - $7,020
54 Added 17.03%
371 $42,000
Q2 2020

Aug 13, 2020

BUY
$73.34 - $122.61 $20,021 - $33,472
273 Added 620.45%
317 $36,000
Q1 2020

May 13, 2020

SELL
$75.14 - $115.68 $14,351 - $22,094
-191 Reduced 81.28%
44 $4,000
Q4 2019

Feb 12, 2020

BUY
$100.29 - $107.99 $23,568 - $25,377
235 New
235 $25,000
Q3 2019

Nov 14, 2019

SELL
$97.85 - $107.42 $6,066 - $6,660
-62 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$79.75 - $108.38 $79 - $108
-1 Reduced 1.59%
62 $5,000
Q3 2018

Nov 06, 2018

SELL
$105.42 - $114.99 $843 - $919
-8 Reduced 11.27%
63 $7,000
Q2 2018

Aug 10, 2018

SELL
$97.35 - $113.14 $2.58 Million - $3 Million
-26,492 Reduced 99.73%
71 $8,000
Q1 2018

May 08, 2018

SELL
$96.42 - $107.88 $47,438 - $53,076
-492 Reduced 1.82%
26,563 $2.66 Million
Q4 2017

Feb 13, 2018

SELL
$90.86 - $100.24 $360,441 - $397,652
-3,967 Reduced 12.79%
27,055 $2.67 Million
Q3 2017

Nov 13, 2017

BUY
$91.96 - $108.35 $46,531 - $54,825
506 Added 1.66%
31,022 $2.91 Million
Q2 2017

Aug 14, 2017

BUY
N/A
30,516
30,516 $3.39 Million

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.