Concourse Financial Group Securities, Inc. Orasure Technologies Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$6.08 - $8.28 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.13 - $8.35 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$4.4 - $6.91 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$4.4 - $6.91 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$4.88 - $7.39 $0 - $0	0 New	0 $0

Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$4.26 - $5.29 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$2.72 - $4.61 $27,572 - $46,731	-10,137 Closed	0 $0
Q2 2022 Aug 09, 2022	BUY	$2.71 - $7.12 $1,016 - $2,670	375 Added 3.84%	10,137 $27,000
Q1 2022 May 09, 2022	BUY	$6.62 - $9.33 $2,330 - $3,284	352 Added 3.74%	9,762 $66,000
Q4 2021 Feb 07, 2022	BUY	$8.3 - $11.29 $4,805 - $6,536	579 Added 6.56%	9,410 $82,000
Q3 2021 Nov 09, 2021	SELL	$9.73 - $13.38 $8,581 - $11,801	-882 Reduced 9.08%	8,831 $100,000
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.68 $8,758 - $11,341	-971 Reduced 9.09%	9,713 $98,000
Q1 2021 May 13, 2021	SELL	$9.53 - $15.42 $276 - $447	-29 Reduced 0.27%	10,684 $125,000
Q4 2020 Feb 02, 2021	BUY	$10.35 - $15.94 $90,697 - $139,682	8,763 Added 449.38%	10,713 $113,000
Q3 2020 Nov 13, 2020	BUY	$10.24 - $19.58 $14,028 - $26,824	1,370 Added 236.21%	1,950 $24,000
Q2 2020 Aug 13, 2020	BUY	$9.71 - $17.87 $58 - $107	6 Added 1.05%	580 $7,000
Q4 2019 Feb 14, 2020	BUY	$7.21 - $8.89 $4,138 - $5,102	574 New	574 $5,000
Q3 2019 Nov 13, 2019	BUY	$6.57 - $9.46 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$8.17 - $11.07 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.25 - $17.72 $0 - $0	0 New	0 $0

Others Institutions Holding OSUR

# of Institutions

244

Shares Held

68.7M

Call Options Held

23.4K

Put Options Held

1.9K

Black Rock Inc. New York, NY

12.6M
Shares

$53.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.41M
Shares

$23 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.52M
Shares

$19.3 Million
0.01% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$18.1 Million
0.64% of portfolio
Neuberger Berman Group LLC New York, NY

4.06M
Shares

$17.3 Million
0.02% 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 $309M
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

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