Barrow Hanley Mewhinney & Strauss LLC Quest Diagnostics Inc Transaction History

Barrow Hanley Mewhinney & Strauss LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$114.63 - $133.34 $165,525 - $192,542	-1,444 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$112.7 - $128.05 $1,915 - $2,176	-17 Reduced 1.16%	1,444 $172,000
Q2 2020 Aug 12, 2020	SELL	$73.34 - $122.61 $30,289 - $50,637	-413 Reduced 22.04%	1,461 $167,000
Q1 2020 May 15, 2020	BUY	$75.14 - $115.68 $6,011 - $9,254	80 Added 4.46%	1,874 $150,000
Q3 2019 Nov 14, 2019	BUY	$97.85 - $107.42 $38,455 - $42,216	393 Added 28.05%	1,794 $192,000
Q2 2019 Aug 13, 2019	BUY	$85.18 - $101.94 $19,591 - $23,446	230 Added 19.64%	1,401 $142,000
Q1 2019 May 14, 2019	BUY	$80.68 - $89.92 $94,476 - $105,296	1,171 New	1,171 $105,000
Q3 2018 Nov 13, 2018	SELL	$105.42 - $114.99 $152,859 - $166,735	-1,450 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$97.35 - $113.14 $40,984 - $47,631	-421 Reduced 22.5%	1,450 $159,000
Q1 2018 May 14, 2018	BUY	$96.42 - $107.88 $106,544 - $119,207	1,105 Added 144.26%	1,871 $188,000
Q4 2017 Feb 09, 2018	BUY	$90.86 - $100.24 $23,351 - $25,761	257 Added 50.49%	766 $75,000
Q3 2017 Nov 13, 2017	BUY	$91.96 - $108.35 $46,807 - $55,150	509	509 $48,000

920

94.6M

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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