Norges Bank Orasure Technologies Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$9.02 - $11.68 $392,045 - $507,659	-43,464 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$9.53 - $15.42 $414,211 - $670,214	43,464 New	43,464 $507,000
Q1 2021 May 07, 2021	SELL	$9.53 - $15.42 $1.86 Million - $3.01 Million	-194,937 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$10.35 - $15.94 $2.02 Million - $3.11 Million	194,937 New	194,937 $2.06 Million
Q4 2020 Feb 10, 2021	SELL	$10.35 - $15.94 $3.46 Million - $5.33 Million	-334,263 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.24 - $19.58 $3.42 Million - $6.54 Million	334,263 New	334,263 $4.07 Million
Q3 2020 Nov 10, 2020	SELL	$10.24 - $19.58 $5.87 Million - $11.2 Million	-573,385 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$9.71 - $17.87 $5.57 Million - $10.2 Million	573,385 New	573,385 $6.67 Million
Q2 2020 Aug 07, 2020	SELL	$9.71 - $17.87 $5.57 Million - $10.2 Million	-573,385 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$5.57 - $10.76 $3.19 Million - $6.17 Million	573,385 New	573,385 $6.17 Million
Q1 2020 May 08, 2020	SELL	$5.57 - $10.76 $3.19 Million - $6.17 Million	-573,385 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$7.21 - $8.89 $4.13 Million - $5.1 Million	573,385 New	573,385 $4.6 Million
Q4 2019 Feb 12, 2020	SELL	$7.21 - $8.89 $4.13 Million - $5.1 Million	-573,385 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$6.57 - $9.46 $3.77 Million - $5.42 Million	573,385 New	573,385 $4.28 Million
Q3 2019 Nov 08, 2019	SELL	$6.57 - $9.46 $3.77 Million - $5.42 Million	-573,385 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$8.17 - $11.07 $4.68 Million - $6.35 Million	573,385 New	573,385 $5.32 Million
Q2 2019 Aug 09, 2019	SELL	$8.17 - $11.07 $6.35 Million - $8.6 Million	-776,777 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$9.63 - $13.09 $802,496 - $1.09 Million	83,333 Added 12.02%	776,777 $8.66 Million
Q4 2018 Mar 04, 2019	BUY	$10.53 - $15.54 $7.3 Million - $10.8 Million	693,444 New	693,444 $8.1 Million
Q4 2018 Feb 08, 2019	SELL	$10.53 - $15.54 $7.98 Million - $11.8 Million	-758,168 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$15.25 - $17.72 $11.6 Million - $13.4 Million	758,168 New	758,168 $11.7 Million
Q3 2018 Nov 09, 2018	SELL	$15.25 - $17.72 $11.6 Million - $13.4 Million	-758,168 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$14.46 - $18.08 $11 Million - $13.7 Million	758,168 New	758,168 $12.5 Million
Q2 2018 Jul 23, 2018	SELL	$14.46 - $18.08 $11.8 Million - $14.7 Million	-814,569 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$16.77 - $22.04 $13.7 Million - $18 Million	814,569 New	814,569 $13.8 Million
Q1 2018 May 09, 2018	SELL	$16.77 - $22.04 $18.2 Million - $23.9 Million	-1,082,291 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.44 - $22.81 $14.5 Million - $24.7 Million	1,082,291 New	1,082,291 $20.4 Million
Q4 2017 Feb 09, 2018	SELL	$13.44 - $22.81 $15 Million - $25.4 Million	-1,114,620 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$19.97 - $22.74 $22.3 Million - $25.3 Million	1,114,620 New	1,114,620 $25.1 Million
Q3 2017 Nov 07, 2017	SELL	$19.97 - $22.74 $22.3 Million - $25.3 Million	-1,114,620 Closed	0 $0
Q1 2017 May 11, 2018	BUY	N/A	161,943 Added 17.0%	1,114,620 $14.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	952,677	952,677 $0

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.7M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$28.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17.1 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.6 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16.1 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.3 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 $283M
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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