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 3,709 shares of DGX stock, worth $508,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,709
Previous 3,237 14.58%
Holding current value
$508,466
Previous $443,000 14.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$137.09 - $137.09 $64,706 - $64,706
472 Added 14.58%
3,709 $508,000
Q2 2024

Aug 14, 2024

SELL
$125.91 - $144.34 $5,036 - $5,773
-40 Reduced 1.22%
3,237 $443,000
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
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