Shell Asset Management CO Orasure Technologies Inc Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$6.08 - $8.28 $6,949 - $9,464	-1,143 Reduced 5.92%	18,176 $77,000
Q1 2024 May 14, 2024	SELL	$6.08 - $8.28 $4,462 - $6,077	-734 Reduced 3.66%	19,319 $119,000
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $30,836 - $50,191	-6,011 Reduced 23.06%	20,053 $164,000
Q3 2023 Nov 08, 2023	SELL	$4.4 - $6.91 $1,764 - $2,770	-401 Reduced 1.52%	26,064 $155,000
Q2 2023 Jul 28, 2023	SELL	$4.88 - $7.39 $741 - $1,123	-152 Reduced 0.57%	26,465 $133,000
Q1 2023 May 15, 2023	SELL	$4.66 - $6.52 $424 - $593	-91 Reduced 0.34%	26,617 $161,000
Q4 2022 Feb 07, 2023	SELL	$3.7 - $5.29 $20,050 - $28,666	-5,419 Reduced 16.87%	26,708 $129,000
Q3 2022 Nov 14, 2022	SELL	$2.72 - $4.61 $22,959 - $38,913	-8,441 Reduced 20.81%	32,127 $122,000
Q2 2022 Aug 09, 2022	BUY	$2.71 - $7.12 $159 - $420	59 Added 0.15%	40,568 $110,000
Q1 2022 May 04, 2022	SELL	$6.62 - $9.33 $39,640 - $55,868	-5,988 Reduced 12.88%	40,509 $275,000
Q4 2021 Feb 09, 2022	BUY	$8.3 - $11.29 $1,892 - $2,574	228 Added 0.49%	46,497 $404,000
Q3 2021 Nov 04, 2021	SELL	$9.73 - $13.38 $19,557 - $26,893	-2,010 Reduced 4.16%	46,269 $523,000
Q2 2021 Aug 12, 2021	BUY	$9.02 - $11.68 $23,542 - $30,484	2,610 Added 5.72%	48,279 $490,000
Q1 2021 May 10, 2021	SELL	$9.53 - $15.42 $2,477 - $4,009	-260 Reduced 0.57%	45,669 $533,000
Q2 2020 Aug 10, 2020	SELL	$9.71 - $17.87 $5,068 - $9,328	-522 Reduced 1.12%	45,929 $534,000
Q1 2020 May 11, 2020	SELL	$5.57 - $10.76 $3,943 - $7,618	-708 Reduced 1.5%	46,451 $500,000
Q4 2019 Feb 13, 2020	SELL	$7.21 - $8.89 $8,889 - $10,961	-1,233 Reduced 2.55%	47,159 $379,000
Q3 2019 Nov 12, 2019	SELL	$6.57 - $9.46 $2,733 - $3,935	-416 Reduced 0.85%	48,392 $361,000
Q2 2019 Aug 12, 2019	SELL	$8.17 - $11.07 $9,101 - $12,331	-1,114 Reduced 2.23%	48,808 $453,000
Q4 2018 Feb 13, 2019	SELL	$10.53 - $15.54 $44,226 - $65,268	-4,200 Reduced 7.76%	49,922 $583,000
Q2 2018 Aug 10, 2018	SELL	$14.46 - $18.08 $41,890 - $52,377	-2,897 Reduced 5.08%	54,122 $891,000
Q3 2017 Oct 20, 2017	BUY	$19.97 - $22.74 $1.14 Million - $1.3 Million	57,019	57,019 $1.28 Million

Others Institutions Holding OSUR

# of Institutions

204

Shares Held

67.5M

Call Options Held

6.3K

Put Options Held

11.1K

Black Rock Inc. New York, NY

7.38M
Shares

$29.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.3M
Shares

$16.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$16.7 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.97M
Shares

$15.6 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.63M
Shares

$14.3 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 $286M
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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