Kennedy Capital Management, Inc. Orasure Technologies Inc Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $14,194 - $23,104	-2,767 Reduced 0.96%	284,651 $2.33 Million
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $1.18 Million - $1.86 Million	-268,613 Reduced 48.31%	287,418 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.88 - $7.39 $211,182 - $319,802	43,275 Added 8.44%	556,031 $2.79 Million
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $15,587 - $21,809	-3,345 Reduced 0.65%	512,756 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.29 $2.19 Million - $3.14 Million	-592,980 Reduced 53.47%	516,101 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $41,297 - $69,993	-15,183 Reduced 1.35%	1,109,081 $4.2 Million
Q2 2022 Aug 10, 2022	BUY	$2.71 - $7.12 $78,045 - $205,048	28,799 Added 2.63%	1,124,264 $3.05 Million
Q1 2022 May 16, 2022	BUY	$6.62 - $9.33 $2.4 Million - $3.38 Million	362,191 Added 49.39%	1,095,465 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $16,981 - $23,099	2,046 Added 0.28%	733,274 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $648,251 - $891,429	-66,624 Reduced 8.35%	731,228 $8.27 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $1.96 Million - $2.54 Million	217,392 Added 37.45%	797,852 $8.09 Million
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $10.6 Million - $17.1 Million	-1,110,545 Reduced 65.67%	580,460 $6.77 Million
Q4 2020 Feb 12, 2021	SELL	$10.35 - $15.94 $1.72 Million - $2.65 Million	-166,342 Reduced 8.96%	1,691,005 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$10.24 - $19.58 $4.25 Million - $8.13 Million	415,235 Added 28.79%	1,857,347 $22.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $14 Million - $25.8 Million	1,442,112 New	1,442,112 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $361,842 - $521,009	-55,075 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $449,962 - $609,680	55,075 New	55,075 $511,000
Q1 2019 May 13, 2019	SELL	$9.63 - $13.09 $1.73 Million - $2.35 Million	-179,650 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$10.53 - $15.54 $1.89 Million - $2.79 Million	179,650 New	179,650 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $681,659 - $792,066	-44,699 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$14.46 - $18.08 $5.71 Million - $7.14 Million	-394,812 Reduced 89.83%	44,699 $736,000
Q1 2018 May 14, 2018	BUY	$16.77 - $22.04 $1.25 Million - $1.65 Million	74,641 Added 20.46%	439,511 $7.42 Million
Q4 2017 Feb 13, 2018	BUY	$13.44 - $22.81 $4.9 Million - $8.32 Million	364,870	364,870 $6.88 Million

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$27.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$16.5 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$15.5 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$14.8 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 $273M
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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