Louisiana State Employees Retirement System Orasure Technologies Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$6.08 - $8.28 $2,432 - $3,311	-400 Reduced 1.09%	36,400 $223,000
Q4 2023 Jan 29, 2024	SELL	$5.13 - $8.35 $3,078 - $5,010	-600 Reduced 1.6%	36,800 $301,000
Q3 2023 Oct 17, 2023	SELL	$4.4 - $6.91 $4,840 - $7,601	-1,100 Reduced 2.86%	37,400 $221,000
Q2 2023 Jul 18, 2023	BUY	$4.88 - $7.39 $22,448 - $33,994	4,600 Added 13.57%	38,500 $192,000
Q1 2023 Apr 19, 2023	SELL	$4.66 - $6.52 $2,796 - $3,911	-600 Reduced 1.74%	33,900 $205,000
Q4 2022 Jan 24, 2023	SELL	$3.7 - $5.29 $740 - $1,058	-200 Reduced 0.58%	34,500 $166,000
Q3 2022 Oct 19, 2022	SELL	$2.72 - $4.61 $816 - $1,383	-300 Reduced 0.86%	34,700 $132,000
Q1 2022 Apr 22, 2022	BUY	$6.62 - $9.33 $662 - $933	100 Added 0.29%	35,000 $238,000
Q4 2021 Jan 14, 2022	BUY	$8.3 - $11.29 $1,660 - $2,258	200 Added 0.58%	34,900 $303,000
Q3 2021 Oct 12, 2021	BUY	$9.73 - $13.38 $21,406 - $29,436	2,200 Added 6.77%	34,700 $392,000
Q2 2021 Jul 16, 2021	SELL	$9.02 - $11.68 $1,804 - $2,336	-200 Reduced 0.61%	32,500 $330,000
Q1 2021 Apr 14, 2021	SELL	$9.53 - $15.42 $2,859 - $4,626	-300 Reduced 0.91%	32,700 $382,000
Q4 2020 Jan 11, 2021	SELL	$10.35 - $15.94 $1,035 - $1,594	-100 Reduced 0.3%	33,000 $349,000
Q3 2020 Oct 19, 2020	BUY	$10.24 - $19.58 $140,800 - $269,225	13,750 Added 71.06%	33,100 $403,000
Q2 2020 Jul 13, 2020	BUY	$9.71 - $17.87 $22,333 - $41,101	2,300 Added 13.49%	19,350 $225,000
Q1 2020 Apr 13, 2020	SELL	$5.57 - $10.76 $22,781 - $44,008	-4,090 Reduced 19.35%	17,050 $183,000
Q4 2019 Jan 17, 2020	SELL	$7.21 - $8.89 $11,968 - $14,757	-1,660 Reduced 7.28%	21,140 $170,000
Q3 2019 Oct 24, 2019	SELL	$6.57 - $9.46 $1,971 - $2,838	-300 Reduced 1.3%	22,800 $170,000
Q1 2019 Apr 15, 2019	BUY	$9.63 - $13.09 $847 - $1,151	88 Added 0.38%	23,100 $258,000
Q4 2018 Jan 14, 2019	SELL	$10.53 - $15.54 $41,993 - $61,973	-3,988 Reduced 14.77%	23,012 $269,000
Q3 2018 Oct 16, 2018	SELL	$15.25 - $17.72 $6,100 - $7,088	-400 Reduced 1.46%	27,000 $417,000
Q2 2018 Jul 18, 2018	BUY	$14.46 - $18.08 $5,784 - $7,231	400 Added 1.48%	27,400 $451,000
Q1 2018 Apr 18, 2018	BUY	$16.77 - $22.04 $15,093 - $19,836	900 Added 3.45%	27,000 $456,000
Q4 2017 Jan 16, 2018	BUY	$13.44 - $22.81 $26,880 - $45,620	2,000 Added 8.3%	26,100 $492,000
Q3 2017 Oct 16, 2017	BUY	$19.97 - $22.74 $481,277 - $548,034	24,100	24,100 $542,000

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$16.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.7 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.97M
Shares

$15.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.63M
Shares

$14.3 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 $285M
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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