Sg Americas Securities, LLC Orasure Technologies Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$4.2 - $6.18 $22,810 - $33,563	5,431 Added 46.44%	17,125 $73,000
Q1 2024 May 06, 2024	BUY	$6.08 - $8.28 $71,099 - $96,826	11,694 New	11,694 $72,000
Q3 2023 Oct 13, 2023	BUY	$4.4 - $6.91 $129,588 - $203,513	29,452 Added 235.05%	41,982 $249,000
Q2 2023 Jul 10, 2023	SELL	$4.88 - $7.39 $145,145 - $219,800	-29,743 Reduced 70.36%	12,530 $63,000
Q1 2023 Apr 28, 2023	BUY	$4.66 - $6.52 $196,992 - $275,619	42,273 New	42,273 $256,000
Q2 2022 Jul 29, 2022	SELL	$2.71 - $7.12 $40,273 - $105,810	-14,861 Reduced 31.3%	32,615 $88,000
Q1 2022 Apr 29, 2022	SELL	$6.62 - $9.33 $205,445 - $289,547	-31,034 Reduced 39.53%	47,476 $322,000
Q4 2021 Feb 07, 2022	SELL	$8.3 - $11.29 $67,885 - $92,340	-8,179 Reduced 9.43%	78,510 $682,000
Q3 2021 Nov 01, 2021	BUY	$9.73 - $13.38 $843,483 - $1.16 Million	86,689 New	86,689 $980,000
Q2 2021 Aug 12, 2021	SELL	$9.02 - $11.68 $165,138 - $213,837	-18,308 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.53 - $15.42 $174,475 - $282,309	18,308 New	18,308 $214,000
Q4 2020 Feb 04, 2021	SELL	$10.35 - $15.94 $167,814 - $258,451	-16,214 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$10.24 - $19.58 $1.18 Million - $2.26 Million	-115,355 Reduced 87.68%	16,214 $197,000
Q2 2020 Jul 20, 2020	BUY	$9.71 - $17.87 $896,485 - $1.65 Million	92,326 Added 235.27%	131,569 $1.53 Million
Q1 2020 Apr 30, 2020	BUY	$5.57 - $10.76 $89,983 - $173,827	16,155 Added 69.97%	39,243 $422,000
Q4 2019 Jan 28, 2020	BUY	$7.21 - $8.89 $89,050 - $109,800	12,351 Added 115.03%	23,088 $185,000
Q3 2019 Nov 04, 2019	SELL	$6.57 - $9.46 $63,117 - $90,882	-9,607 Reduced 47.22%	10,737 $80,000
Q2 2019 Jul 29, 2019	SELL	$8.17 - $11.07 $126,651 - $171,607	-15,502 Reduced 43.25%	20,344 $189,000
Q1 2019 Apr 29, 2019	BUY	$9.63 - $13.09 $175,314 - $238,303	18,205 Added 103.2%	35,846 $400,000
Q4 2018 Feb 01, 2019	SELL	$10.53 - $15.54 $6,970 - $10,287	-662 Reduced 3.62%	17,641 $206,000
Q3 2018 Nov 06, 2018	BUY	$15.25 - $17.72 $18,483 - $21,476	1,212 Added 7.09%	18,303 $283,000
Q2 2018 Aug 07, 2018	BUY	$14.46 - $18.08 $150,239 - $187,851	10,390 Added 155.05%	17,091 $281,000
Q1 2018 May 03, 2018	BUY	$16.77 - $22.04 $112,375 - $147,690	6,701 New	6,701 $113,000

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

$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account