River Road Asset Management, LLC Quest Diagnostics Inc Transaction History

River Road Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$140.36 - $173.01 $9.25 Million - $11.4 Million	-65,892 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$132.95 - $158.0 $3.75 Million - $4.45 Million	-28,194 Reduced 29.97%	65,892 $9.58 Million
Q2 2021 Aug 10, 2021	SELL	$126.66 - $141.48 $1.65 Million - $1.85 Million	-13,044 Reduced 12.18%	94,086 $12.4 Million
Q1 2021 May 12, 2021	SELL	$114.63 - $133.34 $919,905 - $1.07 Million	-8,025 Reduced 6.97%	107,130 $13.7 Million
Q4 2020 Feb 10, 2021	SELL	$112.7 - $128.05 $4.06 Million - $4.61 Million	-36,030 Reduced 23.83%	115,155 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$107.05 - $130.01 $1.08 Million - $1.31 Million	-10,057 Reduced 6.24%	151,185 $17.3 Million
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $1.58 Million - $2.64 Million	-21,554 Reduced 11.79%	161,242 $18.4 Million
Q1 2020 May 14, 2020	BUY	$75.14 - $115.68 $13.7 Million - $21.1 Million	182,796 New	182,796 $14.7 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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