Globeflex Capital L P Orasure Technologies Inc Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Orasure Technologies Inc stock. As of the latest transaction made, Globeflex Capital L P holds 378,040 shares of OSUR stock, worth $1.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

378,040

Previous 378,040 -0.0%

Holding current value

$1.35 Million

Previous $1.61 Million 0.25%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.2 - $6.18 $512,895 - $754,689	-122,118 Reduced 24.42%	378,040 $1.61 Million
Q1 2024 May 14, 2024	SELL	$6.08 - $8.28 $144,825 - $197,229	-23,820 Reduced 4.55%	500,158 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$5.13 - $8.35 $1.23 Million - $2.01 Million	240,670 Added 84.95%	523,978 $4.3 Million
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $31,834 - $49,993	-7,235 Reduced 2.49%	283,308 $1.68 Million
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $106,628 - $161,471	-21,850 Reduced 6.99%	290,543 $1.46 Million
Q1 2023 May 12, 2023	BUY	$4.66 - $6.52 $1.46 Million - $2.04 Million	312,393 New	312,393 $1.89 Million
Q1 2020 May 13, 2020	SELL	$5.57 - $10.76 $142,313 - $274,918	-25,550 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$7.21 - $8.89 $123,045 - $151,716	-17,066 Reduced 40.05%	25,550 $205,000
Q1 2019 May 10, 2019	BUY	$9.63 - $13.09 $61,786 - $83,985	6,416 Added 17.72%	42,616 $475,000
Q3 2018 Nov 09, 2018	BUY	$15.25 - $17.72 $44,225 - $51,388	2,900 Added 8.71%	36,200 $559,000
Q2 2018 Aug 10, 2018	BUY	$14.46 - $18.08 $66,516 - $83,167	4,600 Added 16.03%	33,300 $548,000
Q1 2018 May 14, 2018	SELL	$16.77 - $22.04 $671,319 - $882,283	-40,031 Reduced 58.24%	28,700 $485,000
Q3 2017 Nov 13, 2017	BUY	$19.97 - $22.74 $1.37 Million - $1.56 Million	68,731	68,731 $1.55 Million

Others Institutions Holding OSUR

# of Institutions

201

Shares Held

65.4M

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 $260M
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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Globeflex Capital L P Orasure Technologies Inc Transaction History