Nuveen Asset Management, LLC Orasure Technologies Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 306,528 shares of OSUR stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

306,528

Previous 404,066 24.14%

Holding current value

$1.32 Million

Previous $2.49 Million 47.48%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.2 - $6.18 $409,659 - $602,784	-97,538 Reduced 24.14%	306,528 $1.31 Million
Q1 2024 May 13, 2024	SELL	$6.08 - $8.28 $633,919 - $863,297	-104,263 Reduced 20.51%	404,066 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $243,654 - $396,591	-47,496 Reduced 8.55%	508,329 $4.17 Million
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $179,396 - $281,734	-40,772 Reduced 6.83%	555,825 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $700,475 - $1.06 Million	-143,540 Reduced 19.39%	596,597 $2.99 Million
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $271,016 - $379,190	-58,158 Reduced 7.29%	740,137 $4.48 Million
Q4 2022 Feb 14, 2023	BUY	$3.7 - $5.29 $1.26 Million - $1.8 Million	340,366 Added 74.33%	798,295 $3.85 Million
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $192,635 - $326,489	70,822 Added 18.3%	457,929 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$2.71 - $7.12 $6,130 - $16,105	-2,262 Reduced 0.58%	387,107 $1.05 Million
Q1 2022 May 16, 2022	SELL	$6.62 - $9.33 $79,585 - $112,165	-12,022 Reduced 3.0%	389,369 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$8.3 - $11.29 $47,251 - $64,273	-5,693 Reduced 1.4%	401,391 $3.48 Million
Q3 2021 Nov 12, 2021	SELL	$9.73 - $13.38 $125,020 - $171,919	-12,849 Reduced 3.06%	407,084 $5.45 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $189,789 - $245,758	21,041 Added 5.27%	419,933 $4.26 Million
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $222,106 - $359,378	-23,306 Reduced 5.52%	398,892 $4.66 Million
Q4 2020 May 17, 2021	SELL	$10.35 - $15.94 $202,756 - $312,264	-19,590 Reduced 4.43%	422,198 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$10.35 - $15.94 $1.01 Million - $1.55 Million	-97,466 Reduced 18.07%	441,788 $4.68 Million
Q3 2020 Nov 16, 2020	SELL	$10.24 - $19.58 $1.09 Million - $2.09 Million	-106,817 Reduced 16.53%	539,254 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $1.15 Million - $2.11 Million	118,352 Added 22.43%	646,071 $7.51 Million
Q1 2020 May 14, 2020	SELL	$5.57 - $10.76 $1.44 Million - $2.79 Million	-259,209 Reduced 32.94%	527,719 $5.68 Million
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $3.34 Million - $4.11 Million	-462,609 Reduced 37.02%	786,928 $6.32 Million
Q3 2019 Nov 14, 2019	SELL	$6.57 - $9.46 $979,836 - $1.41 Million	-149,138 Reduced 10.66%	1,249,537 $9.33 Million
Q2 2019 Aug 15, 2019	BUY	$8.17 - $11.07 $11.4 Million - $15.5 Million	1,398,675 New	1,398,675 $13 Million

Others Institutions Holding OSUR

# of Institutions

225

Shares Held

68M

Call Options Held

8.5K

Put Options Held

11.8K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $312M
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...

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Nuveen Asset Management, LLC Orasure Technologies Inc Transaction History