Quadrant Private Wealth Management, LLC Orasure Technologies Inc Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Orasure Technologies Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 30,260 shares of OSUR stock, worth $118,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,260

Previous 32,842 7.86%

Holding current value

$118,014

Previous $139,000 7.19%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$3.93 - $4.59 $10,147 - $11,851	-2,582 Reduced 7.86%	30,260 $129,000
Q2 2024 Aug 13, 2024	BUY	$4.2 - $6.18 $41,160 - $60,564	9,800 Added 42.53%	32,842 $139,000
Q1 2024 May 15, 2024	SELL	$6.08 - $8.28 $103,968 - $141,588	-17,100 Reduced 42.6%	23,042 $141,000
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $157,901 - $257,013	-30,780 Reduced 43.4%	40,142 $329,000
Q3 2023 Nov 13, 2023	SELL	$4.4 - $6.91 $880 - $1,382	-200 Reduced 0.28%	70,922 $420,000
Q4 2022 Feb 14, 2023	SELL	$3.7 - $5.29 $5,335 - $7,628	-1,442 Reduced 1.99%	71,122 $342,000
Q2 2022 Aug 15, 2022	BUY	$2.71 - $7.12 $159,212 - $418,300	58,750 Added 425.29%	72,564 $197,000
Q4 2021 Feb 08, 2022	SELL	$8.3 - $11.29 $82,585 - $112,335	-9,950 Reduced 41.87%	13,814 $120,000
Q2 2021 Aug 16, 2021	BUY	$9.02 - $11.68 $18,978 - $24,574	2,104 Added 9.71%	23,764 $241,000
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $476 - $771	-50 Reduced 0.23%	21,660 $253,000
Q3 2020 Nov 12, 2020	BUY	$10.24 - $19.58 $97,280 - $186,009	9,500 Added 77.81%	21,710 $264,000
Q2 2020 Aug 04, 2020	SELL	$9.71 - $17.87 $214,445 - $394,658	-22,085 Reduced 64.4%	12,210 $142,000
Q1 2020 May 08, 2020	SELL	$5.57 - $10.76 $18,102 - $34,970	-3,250 Reduced 8.66%	34,295 $369,000
Q4 2019 Feb 13, 2020	SELL	$7.21 - $8.89 $4,326 - $5,334	-600 Reduced 1.57%	37,545 $301,000
Q3 2019 Nov 12, 2019	BUY	$6.57 - $9.46 $82,125 - $118,250	12,500 Added 48.74%	38,145 $285,000
Q2 2019 Aug 13, 2019	BUY	$8.17 - $11.07 $32,680 - $44,280	4,000 Added 18.48%	25,645 $238,000
Q1 2019 May 14, 2019	BUY	$9.63 - $13.09 $96,300 - $130,900	10,000 Added 85.87%	21,645 $241,000
Q4 2018 Feb 05, 2019	SELL	$10.53 - $15.54 $4,212 - $6,216	-400 Reduced 3.32%	11,645 $136,000
Q2 2018 Aug 06, 2018	SELL	$14.46 - $18.08 $1,229 - $1,536	-85 Reduced 0.7%	12,045 $198,000
Q1 2018 May 14, 2018	SELL	$16.77 - $22.04 $62,954 - $82,738	-3,754 Reduced 23.63%	12,130 $205,000
Q4 2017 Feb 02, 2018	BUY	$13.44 - $22.81 $213,480 - $362,314	15,884	15,884 $300,000

Others Institutions Holding OSUR

# of Institutions

202

Shares Held

65.5M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Orasure Technologies Inc Transaction History