Richard Pzena - Pzena Investment Management
Holding/activity history for Quest Diagnostics Inc. (DGX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $122.05–158.34 · VW $146.25i | SEC | |
| 2022 Q3 | 1,966 | <0.01 | $122.58 | $241,000 | SEC | ||
| 2022 Q2 | 1,966 | <0.01 | $132.76 | $261,000 | SEC | ||
| 2022 Q1 | 1,966 | <0.01 | Buy | <0.01 | $125.77–172.50 · VW $138.93i | $269,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.14 | $56.27–68.51 · VW $63.39i | SEC | |
| 2014 Q3 | 429,700 | 0.14 | Reduce 0.32% | <0.01 | $58.56–64.38 · VW $61.46i | $26,074,000 | SEC |
| 2014 Q2 | 431,100 | 0.14 | Reduce 55.66% | 0.18 | $54.90–62.42 · VW $58.40i | $25,301,000 | SEC |
| 2014 Q1 | 972,200 | 0.33 | Reduce 19.99% | 0.08 | $50.46–60.50 · VW $54.23i | $56,310,000 | SEC |
| 2013 Q4 | 1,215,050 | 0.39 | Add 81.17% | 0.17 | $52.50–64.10 · VW $58.99i | $65,054,000 | SEC |
| 2013 Q3 | 670,650 | 0.28 | Add 0.79% | <0.01 | $56.81–62.82 · VW $59.62i | $41,439,000 | SEC |
| 2013 Q2 | 665,375 | 0.28 | Add 1.37% | <0.01 | $55.26–63.40 · VW $59.27i | $40,342,000 | SEC |
| 2013 Q1 | 656,375 | 0.27 | Add 24.69% | 0.05 | $55.16–61.95 · VW $57.58i | $37,052,000 | SEC |
| 2012 Q4 | 526,400 | 0.26 | Reduce 0.07% | <0.01 | $55.98–64.87 · VW $58.89i | $30,673,000 | SEC |
| 2012 Q3 | 526,759 | 0.28 | Add 10522.28% | 0.28 | $56.84–63.98 · VW $60.40i | $33,412,000 | SEC |
| 2012 Q2 | 4,959 | <0.01 | Buy | <0.01 | $53.25–62.32 · VW $58.03i | $297,000 | SEC |
| 2000 Q2 | 0 | 0.00 | Sell 100.00% | 3.39 | $9.25–18.69 · VW $15.74i | SEC | |
| 2000 Q1 | 1,160,232 | 3.39 | Reduce 63.30% | 3.06 | $7.28–10.09 · VW $8.82i | $11,530,000 | SEC |
| 1999 Q4 | 3,161,380 | 4.84 | Reduce 39.59% | 4.02 | $5.64–8.23 · VW $7.29i | $24,155,000 | SEC |
| 1999 Q3 | 5,232,860 | 10.14 | Reduce 0.74% | 0.06 | $5.94–7.03 · VW $6.51i | $34,014,000 | SEC |
| 1999 Q2 | 5,271,980 | 7.63 | Reduce 15.05% | 1.07 | $5.38–6.88 · VW $6.22i | $36,080,000 | SEC |
| 1999 Q1 | 6,205,780 | 7.09 | $5.56 | $34,520,000 | SEC |
Price snapshot:
Current price$207.35
52-week low$161.81
52-week high$218.31