Public Sector Pension Investment Board Orasure Technologies Inc Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.13 - $8.35 $316,787 - $515,629	61,752 Added 68.05%	152,492 $1.25 Million
Q3 2023 Nov 22, 2023	SELL	$4.4 - $6.91 $172,928 - $271,576	-39,302 Reduced 30.22%	90,740 $538,000
Q2 2023 Aug 14, 2023	BUY	$4.88 - $7.39 $11,306 - $17,122	2,317 Added 1.81%	130,042 $651,000
Q1 2023 May 12, 2023	SELL	$4.66 - $6.52 $20,480 - $28,655	-4,395 Reduced 3.33%	127,725 $772,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.29 $10,038 - $14,351	-2,713 Reduced 2.01%	132,120 $636,000
Q1 2022 May 13, 2022	SELL	$6.62 - $9.33 $80,830 - $113,919	-12,210 Reduced 8.3%	134,833 $914,000
Q2 2021 Aug 13, 2021	SELL	$9.02 - $11.68 $7,757 - $10,044	-860 Reduced 0.58%	147,043 $1.49 Million
Q1 2021 May 14, 2021	SELL	$9.53 - $15.42 $102,638 - $166,073	-10,770 Reduced 6.79%	147,903 $1.73 Million
Q4 2020 Feb 12, 2021	SELL	$10.35 - $15.94 $6,106 - $9,404	-590 Reduced 0.37%	158,673 $1.68 Million
Q2 2020 Aug 14, 2020	BUY	$9.71 - $17.87 $206,823 - $380,631	21,300 Added 15.44%	159,263 $1.85 Million
Q1 2020 May 14, 2020	SELL	$5.57 - $10.76 $706,008 - $1.36 Million	-126,752 Reduced 47.88%	137,963 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$7.21 - $8.89 $290,188 - $357,804	-40,248 Reduced 13.2%	264,715 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $1.1 Million - $1.59 Million	168,180 Added 122.95%	304,963 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.07 $448,287 - $607,410	-54,870 Reduced 28.63%	136,783 $1.27 Million
Q1 2019 May 14, 2019	BUY	$9.63 - $13.09 $1.33 Million - $1.81 Million	138,070 Added 257.68%	191,653 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$10.53 - $15.54 $112,671 - $166,278	10,700 Added 24.95%	53,583 $626,000
Q3 2018 Nov 14, 2018	BUY	$15.25 - $17.72 $53,176 - $61,789	3,487 Added 8.85%	42,883 $663,000
Q1 2018 May 10, 2018	BUY	$16.77 - $22.04 $31,863 - $41,876	1,900 Added 5.07%	39,396 $665,000
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $748,795 - $852,659	37,496	37,496 $0

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

$29 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$17.2 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.7 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$16.2 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$15.4 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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