Robert Olstein - Olstein Capital Management,
Holding/activity history for Quest Diagnostics (DGX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 35,800 | 1.53 | Reduce 10.50% | 0.15 | $195.98 | $7,016,000 | SEC |
| 2025 Q4 | 40,000 | 1.42 | $173.53 | $6,941,000 | SEC | ||
| 2025 Q3 | 40,000 | 1.44 | $190.57 | $7,623,000 | SEC | ||
| 2025 Q2 | 40,000 | 1.35 | Reduce 13.04% | 0.19 | $179.63 | $7,185,000 | SEC |
| 2025 Q1 | 46,000 | 1.43 | Reduce 15.15% | 0.22 | $169.20 | $7,783,000 | SEC |
| 2024 Q4 | 54,216 | 1.44 | Reduce 1.99% | 0.03 | $150.86 | $8,179,000 | SEC |
| 2024 Q3 | 55,318 | 1.46 | Reduce 17.44% | 0.28 | $155.25 | $8,588,000 | SEC |
| 2024 Q2 | 67,000 | 1.63 | $136.88 | $9,171,000 | SEC | ||
| 2024 Q1 | 67,000 | 1.46 | Add 15.52% | 0.20 | $133.10 | $8,918,000 | SEC |
| 2023 Q4 | 58,000 | 1.35 | Reduce 14.71% | 0.21 | $137.88 | $7,997,000 | SEC |
| 2023 Q3 | 68,000 | 1.42 | Add 3.03% | 0.04 | $121.85 | $8,286,000 | SEC |
| 2023 Q2 | 66,000 | 1.50 | Add 20.00% | 0.25 | $140.56 | $9,277,000 | SEC |
| 2023 Q1 | 55,000 | 1.22 | Add 19.57% | 0.20 | $141.47 | $7,781,000 | SEC |
| 2022 Q4 | 46,000 | 1.13 | Reduce 31.75% | 0.44 | $156.43 | $7,196,000 | SEC |
| 2022 Q3 | 67,400 | 1.39 | $122.69 | $8,269,000 | SEC | ||
| 2022 Q2 | 67,400 | 1.34 | Reduce 10.13% | 0.13 | $132.98 | $8,963,000 | SEC |
| 2022 Q1 | 75,000 | 1.29 | Add 78.57% | 0.57 | $136.87 | $10,265,000 | SEC |
| 2021 Q4 | 42,000 | 0.87 | Reduce 30.00% | 0.32 | $173.00 | $7,266,000 | SEC |
| 2021 Q3 | 60,000 | 1.07 | Reduce 3.23% | 0.03 | $145.32 | $8,719,000 | SEC |
| 2021 Q2 | 62,000 | 1.03 | $131.97 | $8,182,000 | SEC | ||
| 2021 Q1 | 62,000 | 1.11 | Add 55.00% | 0.39 | $128.34 | $7,957,000 | SEC |
| 2020 Q4 | 40,000 | 0.76 | Buy | 0.76 | $119.17 | $4,767,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2014 Q4 | 59,000 | 0.50 | Reduce 28.05% | 0.19 | $67.07 | $3,957,000 | SEC |
| 2014 Q3 | 82,000 | 0.66 | $60.68 | $4,976,000 | SEC | ||
| 2014 Q2 | 82,000 | 0.66 | Reduce 18.00% | 0.15 | $58.70 | $4,813,000 | SEC |
| 2014 Q1 | 100,000 | 0.82 | Add 7.53% | 0.06 | $57.92 | $5,792,000 | SEC |
| 2013 Q4 | 93,000 | 0.74 | Add 12.05% | 0.08 | $53.54 | $4,979,000 | SEC |
| 2013 Q3 | 83,000 | 0.82 | $61.80 | $5,129,000 | SEC | ||
| 2013 Q2 | 83,000 | 0.83 | Add 7.79% | 0.06 | $60.63 | $5,032,000 | SEC |
| 2013 Q1 | 77,000 | 0.77 | Buy | 0.77 | $56.45 | $4,347,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.94 | SEC | ||
| 2011 Q2 | 97,000 | 0.94 | Reduce 25.38% | 0.30 | $59.10 | $5,733,000 | SEC |
| 2011 Q1 | 130,000 | 1.18 | $57.72 | $7,504,000 | SEC | ||
| 2010 Q4 | 130,000 | 1.14 | $53.97 | $7,016,000 | SEC | ||
| 2010 Q3 | 130,000 | 1.17 | Add 16.07% | 0.16 | $50,470.00 | $6,561,100,000 | SEC |
| 2010 Q2 | 112,000 | 1.05 | Add 20.95% | 0.18 | $49.77 | $5,574,000 | SEC |
| 2010 Q1 | 92,600 | 0.86 | Buy | 0.86 | $58.29 | $5,398,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 1.00 | SEC | ||
| 2009 Q3 | 92,600 | 1.00 | $52.19 | $4,833,000 | SEC | ||
| 2009 Q2 | 92,600 | 0.64 | Reduce 11.30% | 0.15 | $56.43 | $5,225,000 | SEC |
| 2009 Q1 | 104,400 | 1.31 | Reduce 52.55% | 1.35 | $47.48 | $4,957,000 | SEC |
| 2008 Q4 | 220,000 | 2.56 | Reduce 16.25% | 0.31 | $51.91 | $11,420,000 | SEC |
| 2008 Q3 | 262,700 | 1.91 | Reduce 53.76% | 1.25 | $51.67 | $13,574,000 | SEC |
| 2008 Q1 | 568,100 | 2.32 | Add 3.88% | 0.09 | $45.27 | $25,718,000 | SEC |
| 2007 Q4 | 546,900 | 2.07 | Buy | 2.07 | $52.90 | $28,931,000 | SEC |