Invesco Ltd. Orasure Technologies Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Orasure Technologies Inc stock. As of the latest transaction made, Invesco Ltd. holds 123,286 shares of OSUR stock, worth $448,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,286

Previous 326,600 62.25%

Holding current value

$448,761

Previous $1.39 Million 62.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.93 - $4.59 $799,024 - $933,211	-203,314 Reduced 62.25%	123,286 $526,000
Q2 2024 Aug 13, 2024	SELL	$4.2 - $6.18 $3.53 Million - $5.19 Million	-839,496 Reduced 71.99%	326,600 $1.39 Million
Q1 2024 May 14, 2024	SELL	$6.08 - $8.28 $1.89 Million - $2.57 Million	-310,774 Reduced 21.04%	1,166,096 $7.17 Million
Q4 2023 Feb 12, 2024	BUY	$5.13 - $8.35 $997,743 - $1.62 Million	194,492 Added 15.17%	1,476,870 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$4.4 - $6.91 $263,124 - $413,224	59,801 Added 4.89%	1,282,378 $7.6 Million
Q2 2023 Aug 11, 2023	BUY	$4.88 - $7.39 $3.79 Million - $5.74 Million	776,416 Added 174.02%	1,222,577 $6.13 Million
Q1 2023 May 12, 2023	SELL	$4.66 - $6.52 $152,372 - $213,190	-32,698 Reduced 6.83%	446,161 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$3.7 - $5.29 $166,118 - $237,505	44,897 Added 10.35%	478,859 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $120,680 - $204,536	-44,368 Reduced 9.28%	433,962 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $153,209 - $402,529	56,535 Added 13.4%	478,330 $1.3 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $9.33 $77,692 - $109,496	11,736 Added 2.86%	421,795 $2.86 Million
Q4 2021 Feb 14, 2022	SELL	$8.3 - $11.29 $73,164 - $99,521	-8,815 Reduced 2.1%	410,059 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $605,818 - $833,078	-62,263 Reduced 12.94%	418,874 $4.74 Million
Q2 2021 Aug 17, 2021	SELL	$9.02 - $11.68 $12 Million - $15.6 Million	-1,333,853 Reduced 73.49%	481,137 $4.88 Million
Q1 2021 May 17, 2021	BUY	$9.53 - $15.42 $5.56 Million - $8.99 Million	583,296 Added 47.36%	1,814,990 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $1.72 Million - $2.64 Million	165,871 Added 15.56%	1,231,694 $13 Million
Q3 2020 Nov 16, 2020	BUY	$10.24 - $19.58 $2.05 Million - $3.92 Million	200,262 Added 23.14%	1,065,823 $13 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $4.37 Million - $8.04 Million	449,891 Added 108.23%	865,561 $10.1 Million
Q1 2020 May 15, 2020	BUY	$5.57 - $10.76 $74,103 - $143,151	13,304 Added 3.31%	415,670 $4.47 Million
Q4 2019 Feb 14, 2020	BUY	$7.21 - $8.89 $228,376 - $281,590	31,675 Added 8.54%	402,366 $3.23 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $366,290 - $527,413	-55,752 Reduced 13.07%	370,691 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.07 $1.18 Million - $1.6 Million	-144,828 Reduced 25.35%	426,443 $3.96 Million
Q1 2019 May 15, 2019	SELL	$9.63 - $13.09 $614,201 - $834,880	-63,780 Reduced 10.04%	571,271 $6.37 Million
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $6.69 Million - $9.87 Million	635,051 New	635,051 $7.42 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 $264M
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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