Primecap Management CO Orasure Technologies Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Orasure Technologies Inc stock. As of the latest transaction made, Primecap Management CO holds 708,150 shares of OSUR stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

708,150

Previous 719,550 1.58%

Holding current value

$2.58 Million

Previous $3.07 Million 1.37%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$3.93 - $4.59 $44,802 - $52,326	-11,400 Reduced 1.58%	708,150 $3.02 Million
Q2 2024 Aug 09, 2024	SELL	$4.2 - $6.18 $79,674 - $117,234	-18,970 Reduced 2.57%	719,550 $3.07 Million
Q1 2024 May 13, 2024	SELL	$6.08 - $8.28 $141,056 - $192,095	-23,200 Reduced 3.05%	738,520 $4.54 Million
Q4 2023 Feb 09, 2024	SELL	$5.13 - $8.35 $36,936 - $60,120	-7,200 Reduced 0.94%	761,720 $6.25 Million
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $21,120 - $33,168	-4,800 Reduced 0.62%	768,920 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$4.88 - $7.39 $109,800 - $166,275	-22,500 Reduced 2.83%	773,720 $3.88 Million
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $53,590 - $74,980	-11,500 Reduced 1.42%	796,220 $4.82 Million
Q4 2022 Feb 13, 2023	SELL	$3.7 - $5.29 $380,656 - $544,235	-102,880 Reduced 11.3%	807,720 $3.89 Million
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $7,616 - $12,908	-2,800 Reduced 0.31%	910,600 $3.45 Million
Q2 2022 Aug 11, 2022	SELL	$2.71 - $7.12 $123,576 - $324,672	-45,600 Reduced 4.75%	913,400 $2.48 Million
Q1 2022 May 11, 2022	SELL	$6.62 - $9.33 $240,173 - $338,492	-36,280 Reduced 3.65%	959,000 $6.5 Million
Q4 2021 Feb 11, 2022	SELL	$8.3 - $11.29 $394,416 - $536,500	-47,520 Reduced 4.56%	995,280 $8.65 Million
Q3 2021 Nov 12, 2021	SELL	$9.73 - $13.38 $130,382 - $179,292	-13,400 Reduced 1.27%	1,042,800 $11.8 Million
Q2 2021 Aug 10, 2021	SELL	$9.02 - $11.68 $189,149 - $244,929	-20,970 Reduced 1.95%	1,056,200 $10.7 Million
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $2.79 Million - $4.51 Million	-292,330 Reduced 21.35%	1,077,170 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$10.35 - $15.94 $1.21 Million - $1.86 Million	-117,000 Reduced 7.87%	1,369,500 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$10.24 - $19.58 $1.43 Million - $2.73 Million	-139,400 Reduced 8.57%	1,486,500 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$9.71 - $17.87 $266,054 - $489,638	-27,400 Reduced 1.66%	1,625,900 $18.9 Million
Q1 2020 May 14, 2020	SELL	$5.57 - $10.76 $127,553 - $246,404	-22,900 Reduced 1.37%	1,653,300 $17.8 Million
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $84,357 - $104,013	-11,700 Reduced 0.69%	1,676,200 $13.5 Million
Q3 2019 Nov 13, 2019	SELL	$6.57 - $9.46 $197,757 - $284,746	-30,100 Reduced 1.75%	1,687,900 $12.6 Million
Q3 2018 Nov 13, 2018	BUY	$15.25 - $17.72 $3.42 Million - $3.97 Million	224,000 Added 14.99%	1,718,000 $26.5 Million
Q2 2018 Aug 13, 2018	BUY	$14.46 - $18.08 $3.3 Million - $4.12 Million	228,000 Added 18.01%	1,494,000 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$13.44 - $22.81 $94,080 - $159,670	7,000 Added 0.56%	1,266,000 $23.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.97 - $22.74 $25.1 Million - $28.6 Million	1,259,000	1,259,000 $28.3 Million

Others Institutions Holding OSUR

# of Institutions

201

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $264M
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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Primecap Management CO Orasure Technologies Inc Transaction History