Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Orasure Technologies Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$6.08 - $8.28 $72 - $99	12 Added 0.08%	15,869 $97,000
Q4 2023 Feb 09, 2024	SELL	$5.13 - $8.35 $170,444 - $277,428	-33,225 Reduced 67.69%	15,857 $130,000
Q3 2023 Nov 09, 2023	SELL	$4.4 - $6.91 $148,416 - $233,081	-33,731 Reduced 40.73%	49,082 $291,000
Q2 2023 Aug 09, 2023	BUY	$4.88 - $7.39 $28,884 - $43,741	5,919 Added 7.7%	82,813 $414,000
Q1 2023 May 09, 2023	SELL	$4.66 - $6.52 $3,858 - $5,398	-828 Reduced 1.07%	76,894 $465,000
Q4 2022 Feb 13, 2023	BUY	$3.7 - $5.29 $42,760 - $61,136	11,557 Added 17.47%	77,722 $375,000
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $310 - $525	114 Added 0.17%	66,165 $251,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $10,696 - $28,102	3,947 Added 6.36%	66,051 $179,000
Q1 2022 May 12, 2022	BUY	$6.62 - $9.33 $50,695 - $71,449	7,658 Added 14.07%	62,104 $421,000
Q4 2021 Feb 11, 2022	SELL	$8.3 - $11.29 $1,261 - $1,716	-152 Reduced 0.28%	54,446 $473,000
Q3 2021 Nov 10, 2021	SELL	$9.73 - $13.38 $6,081 - $8,362	-625 Reduced 1.13%	54,598 $618,000
Q2 2021 Aug 12, 2021	SELL	$9.02 - $11.68 $2,363 - $3,060	-262 Reduced 0.47%	55,223 $560,000
Q1 2021 May 12, 2021	SELL	$9.53 - $15.42 $790 - $1,279	-83 Reduced 0.15%	55,485 $648,000
Q4 2020 Feb 12, 2021	BUY	$10.35 - $15.94 $424 - $653	41 Added 0.07%	55,568 $588,000
Q3 2020 Nov 12, 2020	BUY	$10.24 - $19.58 $201,451 - $385,197	19,673 Added 54.87%	55,527 $676,000
Q2 2020 Aug 11, 2020	BUY	$9.71 - $17.87 $46,588 - $85,740	4,798 Added 15.45%	35,854 $417,000
Q1 2020 May 14, 2020	BUY	$5.57 - $10.76 $56,424 - $108,998	10,130 Added 48.41%	31,056 $334,000
Q4 2019 Feb 11, 2020	SELL	$7.21 - $8.89 $72 - $88	-10 Reduced 0.05%	20,926 $168,000
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $2,076 - $2,989	-316 Reduced 1.49%	20,936 $156,000
Q2 2019 Aug 13, 2019	BUY	$8.17 - $11.07 $727 - $985	89 Added 0.42%	21,252 $197,000
Q1 2019 May 07, 2019	BUY	$9.63 - $13.09 $1,550 - $2,107	161 Added 0.77%	21,163 $236,000
Q4 2018 Feb 11, 2019	BUY	$10.53 - $15.54 $67,370 - $99,424	6,398 Added 43.81%	21,002 $245,000
Q3 2018 Nov 08, 2018	BUY	$15.25 - $17.72 $25,726 - $29,893	1,687 Added 13.06%	14,604 $226,000
Q2 2018 Aug 03, 2018	BUY	$14.46 - $18.08 $186,779 - $233,539	12,917 New	12,917 $213,000

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$28.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.5 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.2 Million
0.01% of portfolio

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $282M
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...

More about OSUR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account