Sei Investments CO Orasure Technologies Inc Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Orasure Technologies Inc stock. As of the latest transaction made, Sei Investments CO holds 170,748 shares of OSUR stock, worth $688,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,748

Previous 41,239 314.04%

Holding current value

$688,114

Previous $338,000 210.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$6.08 - $8.28 $787,414 - $1.07 Million	129,509 Added 314.04%	170,748 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $30,477 - $49,607	-5,941 Reduced 12.59%	41,239 $338,000
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $206,808 - $324,783	-47,002 Reduced 49.91%	47,180 $279,000
Q2 2023 Aug 11, 2023	BUY	$4.88 - $7.39 $228,393 - $345,866	46,802 Added 98.78%	94,182 $471,000
Q1 2023 May 12, 2023	BUY	$4.66 - $6.52 $130,363 - $182,397	27,975 Added 144.16%	47,380 $286,000

Q4 2022 Feb 10, 2023	SELL	$4.26 - $5.29 $6,833 - $8,485	-1,604 Reduced 7.63%	19,405 $93,000
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $85,565 - $145,021	-31,458 Reduced 59.96%	21,009 $80,000
Q2 2022 Aug 15, 2022	SELL	$2.71 - $7.12 $4.39 Million - $11.5 Million	-1,620,973 Reduced 96.86%	52,467 $75,000
Q1 2022 May 13, 2022	BUY	$6.62 - $9.33 $1.14 Million - $1.6 Million	171,685 Added 11.43%	1,673,440 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.3 - $11.29 $505,030 - $686,962	60,847 Added 4.22%	1,501,755 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$9.73 - $13.38 $13.7 Million - $18.8 Million	1,404,938 Added 3905.86%	1,440,908 $16.3 Million
Q2 2021 Aug 06, 2021	BUY	$9.02 - $11.68 $52,613 - $68,129	5,833 Added 19.35%	35,970 $357,000
Q1 2021 May 12, 2021	SELL	$9.53 - $15.42 $15,962 - $25,828	-1,675 Reduced 5.27%	30,137 $320,000
Q4 2020 Feb 08, 2021	SELL	$10.35 - $15.94 $4,222 - $6,503	-408 Reduced 1.27%	31,812 $328,000
Q3 2020 Nov 06, 2020	BUY	$10.24 - $19.58 $58,880 - $112,584	5,750 Added 21.72%	32,220 $386,000
Q2 2020 Aug 17, 2020	BUY	$9.71 - $17.87 $21,196 - $39,010	2,183 Added 8.99%	26,470 $308,000
Q2 2020 Aug 11, 2020	SELL	$9.71 - $17.87 $37,635 - $69,264	-3,876 Reduced 13.76%	24,287 $283,000
Q1 2020 May 14, 2020	BUY	$5.57 - $10.76 $156,867 - $303,033	28,163 New	28,163 $299,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $11.07 $29,387 - $39,818	-3,597 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.63 - $13.09 $31,480 - $42,791	3,269 Added 996.65%	3,597 $33,000
Q3 2018 Nov 08, 2018	SELL	$15.25 - $17.72 $86,238 - $100,206	-5,655 Reduced 94.52%	328 $5,000
Q2 2018 Aug 03, 2018	SELL	$14.46 - $18.08 $11,568 - $14,463	-800 Reduced 11.79%	5,983 $98,000
Q1 2018 May 11, 2018	SELL	$16.77 - $22.04 $452 - $595	-27 Reduced 0.4%	6,783 $114,000
Q4 2017 Feb 08, 2018	SELL	$13.44 - $22.81 $109,065 - $185,103	-8,115 Reduced 54.37%	6,810 $129,000
Q3 2017 Nov 06, 2017	BUY	$19.97 - $22.74 $298,052 - $339,394	14,925	14,925 $336,000

Others Institutions Holding OSUR

# of Institutions

245

Shares Held

68.7M

Call Options Held

23.4K

Put Options Held

1.9K

View Full List

About ORASURE TECHNOLOGIES INC

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $293M
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Orasure Technologies Inc Transaction History