Polaris Capital Management, LLC Quest Diagnostics Inc Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$129.09 - $164.35 $38,727 - $49,305	-300 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $42.9 Million - $47.9 Million	-338,534 Reduced 99.91%	300 $40,000
Q1 2021 May 11, 2021	SELL	$114.63 - $133.34 $1.97 Million - $2.29 Million	-17,200 Reduced 4.83%	338,834 $47.9 Million
Q4 2020 Feb 11, 2021	BUY	$112.7 - $128.05 $1.83 Million - $2.07 Million	16,200 Added 4.77%	356,034 $42.4 Million
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $676,770 - $821,923	-6,322 Reduced 1.83%	339,834 $38.9 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $9.23 Million - $15.4 Million	-125,900 Reduced 26.67%	346,156 $39.4 Million
Q1 2020 May 15, 2020	SELL	$75.14 - $115.68 $270,504 - $416,448	-3,600 Reduced 0.76%	472,056 $37.9 Million
Q4 2019 Feb 13, 2020	BUY	$100.29 - $107.99 $1.56 Million - $1.68 Million	15,577 Added 3.39%	475,656 $50.8 Million
Q3 2019 Nov 15, 2019	BUY	$97.85 - $107.42 $1.1 Million - $1.2 Million	11,200 Added 2.5%	460,079 $49.2 Million
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $1 Million - $1.12 Million	12,400 Added 2.84%	448,879 $40.4 Million
Q4 2018 Feb 07, 2019	BUY	$79.75 - $108.38 $725,725 - $986,258	9,100 Added 2.13%	436,479 $36.3 Million
Q3 2018 Nov 09, 2018	BUY	$105.42 - $114.99 $3.26 Million - $3.55 Million	30,882 Added 7.79%	427,379 $46.1 Million
Q2 2018 Aug 07, 2018	SELL	$97.35 - $113.14 $17.5 Million - $20.4 Million	-179,900 Reduced 31.21%	396,497 $43.6 Million
Q1 2018 May 01, 2018	BUY	$96.42 - $107.88 $17.1 Million - $19.2 Million	177,600 Added 44.53%	576,397 $57.8 Million
Q4 2017 Feb 08, 2018	SELL	$90.86 - $100.24 $195 Million - $215 Million	-2,149,399 Reduced 84.35%	398,797 $39.3 Million
Q4 2017 Feb 07, 2018	BUY	$90.86 - $100.24 $197 Million - $218 Million	2,170,899 Added 575.38%	2,548,196 $58.6 Million
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $2.81 Million - $3.32 Million	30,600 Added 8.83%	377,297 $35.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	346,697	346,697 $38.5 Million

Others Institutions Holding DGX

# of Institutions

946

Shares Held

95.6M

Call Options Held

379K

Put Options Held

354K

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Polaris Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Polaris Capital Management, LLC with notifications on news.

Account