Metropolitan Life Insurance CO Orasure Technologies Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.08 - $8.28 $5,921 - $8,064	-974 Reduced 24.3%	3,034 $18,000
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $5,713 - $7,993	-1,226 Reduced 23.42%	4,008 $24,000
Q4 2022 Jun 14, 2023	BUY	$3.7 - $5.29 $4,536 - $6,485	1,226 Added 30.59%	5,234 $25.2 Million
Q3 2022 Jun 14, 2023	BUY	$2.72 - $4.61 $3,334 - $5,651	1,226 Added 30.59%	5,234 $19.8 Million
Q2 2022 Jun 20, 2023	BUY	$2.71 - $7.12 $3,322 - $8,729	1,226 Added 30.59%	5,234 $14,000
Q1 2022 Jun 20, 2023	BUY	$6.62 - $9.33 $8,116 - $11,438	1,226 Added 30.59%	5,234 $35,000
Q1 2022 Mar 30, 2023	SELL	$6.62 - $9.33 $64,869 - $91,424	-9,799 Reduced 65.18%	5,234 $35,000
Q1 2022 May 12, 2022	SELL	$6.62 - $9.33 $64,869 - $91,424	-9,799 Reduced 65.18%	5,234 $35,000
Q4 2021 Jun 21, 2023	BUY	$8.3 - $11.29 $91,507 - $124,472	11,025 Added 275.07%	15,033 $130,000
Q4 2021 Mar 30, 2023	SELL	$8.3 - $11.29 $13,039 - $17,736	-1,571 Reduced 9.46%	15,033 $130,000
Q4 2021 Feb 15, 2022	SELL	$8.3 - $11.29 $13,039 - $17,736	-1,571 Reduced 9.46%	15,033 $131,000
Q3 2021 Jun 21, 2023	BUY	$9.73 - $13.38 $122,559 - $168,534	12,596 Added 314.27%	16,604 $187,000
Q3 2021 Mar 30, 2023	SELL	$9.73 - $13.38 $39,708 - $54,603	-4,081 Reduced 19.73%	16,604 $187,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $39,708 - $54,603	-4,081 Reduced 19.73%	16,604 $188,000
Q2 2021 Jun 21, 2023	BUY	$9.02 - $11.68 $150,426 - $194,787	16,677 Added 416.09%	20,685 $209,000
Q2 2021 Mar 30, 2023	BUY	$9.02 - $11.68 $13,033 - $16,877	1,445 Added 7.51%	20,685 $209,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $186,407 - $241,378	20,666 Added 108768.42%	20,685 $210,000
Q1 2021 Jun 26, 2023	BUY	$9.53 - $15.42 $145,160 - $234,877	15,232 Added 380.04%	19,240 $225 Million
Q1 2021 Mar 30, 2023	SELL	$9.53 - $15.42 $14,628 - $23,669	-1,535 Reduced 7.39%	19,240 $224,000
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $197,804 - $320,057	-20,756 Reduced 99.91%	19 $225,000
Q4 2020 Jun 22, 2023	BUY	$10.35 - $15.94 $173,538 - $267,265	16,767 Added 418.34%	20,775 $220,000
Q4 2020 Mar 30, 2023	BUY	$10.35 - $15.94 $11,964 - $18,426	1,156 Added 5.89%	20,775 $220,000
Q4 2020 Feb 16, 2021	BUY	$10.35 - $15.94 $11,964 - $18,426	1,156 Added 5.89%	20,775 $220,000
Q3 2020 Jun 26, 2023	BUY	$10.24 - $19.58 $159,856 - $305,663	15,611 Added 389.5%	19,619 $238,000
Q2 2020 Jun 26, 2023	BUY	$9.71 - $17.87 $151,582 - $278,968	15,611 Added 389.5%	19,619 $228,000
Q1 2020 Jul 12, 2023	BUY	$5.57 - $10.76 $86,953 - $167,974	15,611 Added 389.5%	19,619 $211,000
Q1 2020 Mar 30, 2023	SELL	$5.57 - $10.76 $23,160 - $44,740	-4,158 Reduced 17.49%	19,619 $211,000
Q1 2020 May 15, 2020	SELL	$5.57 - $10.76 $23,160 - $44,740	-4,158 Reduced 17.49%	19,619 $211,000
Q4 2019 Jul 12, 2023	BUY	$7.21 - $8.89 $142,534 - $175,746	19,769 Added 493.24%	23,777 $190,000
Q4 2019 Mar 30, 2023	SELL	$7.21 - $8.89 $12,264 - $15,121	-1,701 Reduced 6.68%	23,777 $190,000
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $12,264 - $15,121	-1,701 Reduced 6.68%	23,777 $191,000
Q3 2019 Jul 12, 2023	BUY	$6.57 - $9.46 $141,057 - $203,106	21,470 Added 535.68%	25,478 $190,000
Q3 2019 Mar 30, 2023	BUY	$6.57 - $9.46 $38,703 - $55,728	5,891 Added 30.08%	25,478 $190,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $38,703 - $55,728	5,891 Added 30.08%	25,478 $190,000
Q2 2019 Jul 12, 2023	BUY	$8.17 - $11.07 $127,280 - $172,459	15,579 Added 388.7%	19,587 $181,000
Q1 2019 Jul 13, 2023	BUY	$9.63 - $13.09 $150,025 - $203,929	15,579 Added 388.7%	19,587 $218,000
Q1 2019 Mar 30, 2023	BUY	$9.63 - $13.09 $138,219 - $187,880	14,353 Added 274.23%	19,587 $218,000
Q1 2019 May 16, 2019	SELL	$9.63 - $13.09 $200,698 - $272,808	-20,841 Reduced 51.55%	19,587 $218,000
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $200,698 - $272,808	20,841 Added 106.4%	40,428 $3.25 Million
Q4 2018 Jul 13, 2023	BUY	$10.53 - $15.54 $164,046 - $242,097	15,579 Added 388.7%	19,587 $228,000
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $163,615 - $241,460	15,538 Added 383.75%	19,587 $229,000
Q3 2018 Jul 13, 2023	BUY	$15.25 - $17.72 $220,179 - $255,841	14,438 Added 360.23%	18,446 $285 Million
Q3 2018 Nov 14, 2018	SELL	$15.25 - $17.72 $219,554 - $255,114	-14,397 Reduced 78.05%	4,049 $63,000
Q1 2018 May 15, 2018	BUY	$16.77 - $22.04 $9,340 - $12,276	557 Added 3.11%	18,446 $0
Q4 2017 Feb 15, 2018	SELL	$13.44 - $22.81 $253,196 - $429,717	-18,839 Reduced 51.29%	17,889 $337,000
Q3 2017 Nov 14, 2017	SELL	$19.97 - $22.74 $115,506 - $131,528	-5,784 Reduced 13.61%	36,728 $826,000
Q2 2017 Aug 14, 2017	BUY	N/A	42,512	42,512 $734,000

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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