Acadian Asset Management LLC Orasure Technologies Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 2,718,858 shares of OSUR stock, worth $10.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,718,858

Previous 2,195,582 23.83%

Holding current value

$10.8 Million

Previous $9.35 Million 24.13%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$3.93 - $4.59 $2.06 Million - $2.4 Million	523,276 Added 23.83%	2,718,858 $11.6 Million
Q2 2024 Aug 06, 2024	BUY	$4.2 - $6.18 $2.54 Million - $3.74 Million	605,324 Added 38.06%	2,195,582 $9.35 Million
Q1 2024 May 10, 2024	BUY	$6.08 - $8.28 $3.06 Million - $4.17 Million	503,804 Added 46.37%	1,590,258 $9.78 Million
Q4 2023 Feb 13, 2024	SELL	$5.13 - $8.35 $5,032 - $8,191	-981 Reduced 0.09%	1,086,454 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $749,711 - $1.18 Million	-170,389 Reduced 13.55%	1,087,435 $6.45 Million
Q2 2023 Aug 07, 2023	BUY	$4.88 - $7.39 $930,045 - $1.41 Million	190,583 Added 17.86%	1,257,824 $6.3 Million
Q1 2023 May 11, 2023	BUY	$4.66 - $6.52 $3.57 Million - $4.99 Million	765,595 Added 253.81%	1,067,241 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $1.12 Million - $1.6 Million	301,646 New	301,646 $1.45 Million
Q2 2020 Aug 12, 2020	SELL	$9.71 - $17.87 $1.64 Million - $3.02 Million	-168,887 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$5.57 - $10.76 $268,551 - $518,782	48,214 Added 39.95%	168,887 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	$7.21 - $8.89 $850,996 - $1.05 Million	118,030 Added 4465.76%	120,673 $970,000
Q2 2019 Aug 08, 2019	BUY	$8.17 - $11.07 $21,593 - $29,258	2,643 New	2,643 $25,000
Q1 2018 Apr 12, 2018	SELL	$16.77 - $22.04 $16.2 Million - $21.4 Million	-968,899 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$13.44 - $22.81 $13.7 Million - $23.2 Million	-1,016,229 Reduced 51.19%	968,899 $18.3 Million
Q3 2017 Oct 13, 2017	BUY	$19.97 - $22.74 $39.6 Million - $45.1 Million	1,985,128	1,985,128 $44.7 Million

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $290M
Description
OraSure Technologies, Inc., together with its subsidiaries, develops, manufactures, markets, and sells oral fluid diagnostic products and specimen collection devices in the United States, Europe, and internationally. It operates in two segments, Diagnostics and Molecular Solutions. The company's principal products include InteliSwab COVID-19 rap...

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Acadian Asset Management LLC Orasure Technologies Inc Transaction History