Private Advisor Group, LLC Orasure Technologies Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$4.66 - $6.52 $7,689 - $10,758	-1,650 Reduced 12.83%	11,207 $67,000
Q4 2022 Jan 18, 2023	SELL	$3.7 - $5.29 $8,502 - $12,156	-2,298 Reduced 15.16%	12,857 $0
Q3 2022 Oct 14, 2022	BUY	$2.72 - $4.61 $952 - $1,613	350 Added 2.36%	15,155 $57,000
Q2 2022 Jul 13, 2022	BUY	$2.71 - $7.12 $4,541 - $11,933	1,676 Added 12.77%	14,805 $40,000
Q1 2022 May 12, 2022	BUY	$6.62 - $9.33 $3,144 - $4,431	475 Added 3.75%	13,129 $89,000
Q4 2021 Feb 10, 2022	SELL	$8.3 - $11.29 $320,944 - $436,561	-38,668 Reduced 75.34%	12,654 $110,000
Q3 2021 Oct 14, 2021	BUY	$9.73 - $13.38 $265,804 - $365,514	27,318 Added 113.81%	51,322 $581,000
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.68 $9,471 - $12,264	1,050 Added 4.57%	24,004 $243,000
Q1 2021 Apr 22, 2021	SELL	$9.53 - $15.42 $16,467 - $26,645	-1,728 Reduced 7.0%	22,954 $268,000
Q4 2020 Apr 01, 2021	BUY	$10.35 - $15.94 $20,524 - $31,609	1,983 Added 8.74%	24,682 $261,000
Q3 2020 Nov 02, 2020	BUY	$10.24 - $19.58 $28,672 - $54,823	2,800 Added 14.07%	22,699 $276,000
Q2 2020 Aug 17, 2020	SELL	$9.71 - $17.87 $3,165 - $5,825	-326 Reduced 1.61%	19,899 $231,000
Q1 2020 May 12, 2020	SELL	$5.57 - $10.76 $62,322 - $120,393	-11,189 Reduced 35.62%	20,225 $218,000
Q3 2019 Nov 13, 2019	SELL	$6.57 - $9.46 $5,426 - $7,813	-826 Reduced 2.56%	31,414 $235,000
Q2 2019 Aug 14, 2019	BUY	$8.17 - $11.07 $6,748 - $9,143	826 Added 2.63%	32,240 $299,000
Q1 2019 May 13, 2019	BUY	$9.63 - $13.09 $154,840 - $210,474	16,079 Added 104.85%	31,414 $350,000
Q4 2018 Feb 11, 2019	BUY	$10.53 - $15.54 $5,265 - $7,770	500 Added 3.37%	15,335 $179,000
Q3 2018 Nov 01, 2018	BUY	$15.25 - $17.72 $226,233 - $262,876	14,835 New	14,835 $229,000
Q2 2018 Aug 09, 2018	SELL	$14.46 - $18.08 $154,722 - $193,455	-10,700 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$16.77 - $22.04 $179,439 - $235,828	10,700 New	10,700 $181,000
Q4 2017 Feb 07, 2018	SELL	$13.44 - $22.81 $139,655 - $237,018	-10,391 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$19.97 - $22.74 $3,814 - $4,343	191 Added 1.87%	10,391 $228,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,200	10,200 $189,000

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$28.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.5 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.2 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 $282M
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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