Islay Capital Management, LLC Quest Diagnostics Inc Transaction History

Islay Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$127.07 - $145.39 $97,716 - $111,804	-769 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$129.09 - $164.35 $9,294 - $11,833	-72 Reduced 8.56%	769 $105,000
Q4 2021 Feb 08, 2022	SELL	$140.36 - $173.01 $8,702 - $10,726	-62 Reduced 6.87%	841 $146,000
Q3 2021 Oct 18, 2021	BUY	$132.95 - $158.0 $1,329 - $1,580	10 Added 1.12%	903 $131,000
Q2 2021 Aug 02, 2021	SELL	$126.66 - $141.48 $10,259 - $11,459	-81 Reduced 8.32%	893 $118,000
Q1 2021 May 11, 2021	BUY	$114.63 - $133.34 $111,649 - $129,873	974 New	974 $125,000
Q3 2020 Nov 12, 2020	SELL	$107.05 - $130.01 $102,875 - $124,939	-961 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$73.34 - $122.61 $70,479 - $117,828	961 New	961 $110,000

924

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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