Sentry Investment Management LLC Quest Diagnostics Inc Transaction History

Sentry Investment Management LLC

  • $238 Million
  • Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Quest Diagnostics Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 530 shares of DGX stock, worth $72,657. This represents 0.03% of its overall portfolio holdings.

Number of Shares
530
Holding current value
$72,657
% of portfolio
0.03%

Shares

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

Oct 30, 2024
BUY
$137.09 - $137.09 $72,657 - $72,657
530 New
530 $82,000
Q3 2023

Nov 03, 2023
SELL
$121.86 - $144.92 $14,013 - $16,665
-115 Reduced 15.11%
646 $79,000
Q2 2022

Aug 02, 2022
SELL
$127.07 - $145.39 $18,806 - $21,517
-148 Reduced 16.28%
761 $101,000
Q1 2022

May 09, 2022
SELL
$129.09 - $164.35 $19,750 - $25,145
-153 Reduced 14.41%
909 $124,000
Q4 2021

Feb 11, 2022
BUY
$140.36 - $173.01 $149,062 - $183,736
1,062 New
1,062 $184,000
Q2 2021

Aug 04, 2021
SELL
$126.66 - $141.48 $185,176 - $206,843
-1,462 Closed
0 $0
Q1 2021

Apr 21, 2021
SELL
$114.63 - $133.34 $802,639 - $933,646
-7,002 Reduced 82.73%
1,462 $188,000
Q2 2020

Aug 07, 2020
SELL
$73.34 - $122.61 $1.32 Million - $2.21 Million
-17,984 Reduced 68.0%
8,464 $965,000
Q1 2020

May 05, 2020
BUY
$75.14 - $115.68 $1.76 Million - $2.71 Million
23,403 Added 768.57%
26,448 $2.12 Million
Q2 2019

Aug 12, 2019
SELL
$85.18 - $101.94 $424,622 - $508,170
-4,985 Reduced 62.08%
3,045 $310,000
Q1 2019

May 08, 2019
SELL
$80.68 - $89.92 $57,524 - $64,112
-713 Reduced 8.16%
8,030 $722,000
Q4 2018

Feb 11, 2019
SELL
$79.75 - $108.38 $18,262 - $24,819
-229 Reduced 2.55%
8,743 $728,000
Q2 2018

Aug 10, 2018
SELL
$97.35 - $113.14 $97,252 - $113,026
-999 Reduced 10.02%
8,972 $986,000
Q1 2018

May 02, 2018
SELL
$96.42 - $107.88 $92,273 - $103,241
-957 Reduced 8.76%
9,971 $1 Million
Q3 2017

Nov 13, 2017
BUY
$91.96 - $108.35 $52,877 - $62,301
575 Added 5.55%
10,928 $1.02 Million
Q2 2017

Aug 21, 2017
BUY
N/A
10,353
10,353 $1.15 Million

Others Institutions Holding DGX

# of Institutions
924
Shares Held
94.6M
Call Options Held
379K
Put Options Held
354K
View Full List

About QUEST DIAGNOSTICS INC

DGX Quotes by TradingView
  • 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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