Penn Capital Management Company, LLC Quest Diagnostics Inc Transaction History

Penn Capital Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$129.09 - $164.35 $1.73 Million - $2.2 Million	-13,406 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$140.36 - $173.01 $70,601 - $87,024	-503 Reduced 3.62%	13,406 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$132.95 - $158.0 $391,138 - $464,836	-2,942 Reduced 17.46%	13,909 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$126.66 - $141.48 $540,458 - $603,695	-4,267 Reduced 20.21%	16,851 $2.22 Million
Q1 2021 May 13, 2021	BUY	$114.63 - $133.34 $3,095 - $3,600	27 Added 0.13%	21,118 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$112.7 - $128.05 $170,289 - $193,483	-1,511 Reduced 6.69%	21,091 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$107.05 - $130.01 $213,564 - $259,369	1,995 Added 9.68%	22,602 $2.66 Million
Q2 2020 Aug 14, 2020	SELL	$73.34 - $122.61 $20,095 - $33,595	-274 Reduced 1.31%	20,607 $2.41 Million
Q1 2020 May 13, 2020	BUY	$75.14 - $115.68 $1.57 Million - $2.42 Million	20,881 New	20,881 $1.73 Million

925

95.1M

379K

354K

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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