Thrivent Financial For Lutherans Orasure Technologies Inc Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.08 - $8.28 $10,524 - $14,332	-1,731 Reduced 2.64%	63,749 $392,000
Q4 2023 Feb 14, 2024	SELL	$5.13 - $8.35 $212,720 - $346,241	-41,466 Reduced 38.77%	65,480 $537,000
Q3 2023 Nov 14, 2023	SELL	$4.4 - $6.91 $12,870 - $20,211	-2,925 Reduced 2.66%	106,946 $634,000
Q2 2023 Aug 14, 2023	SELL	$4.88 - $7.39 $18,724 - $28,355	-3,837 Reduced 3.37%	109,871 $550,000
Q1 2023 May 17, 2023	SELL	$4.66 - $6.52 $11,757 - $16,449	-2,523 Reduced 2.17%	113,708 $688,000
Q4 2022 Feb 08, 2023	BUY	$3.7 - $5.29 $152,306 - $217,757	41,164 Added 54.84%	116,231 $560,000
Q3 2022 Nov 14, 2022	BUY	$2.72 - $4.61 $10,561 - $17,900	3,883 Added 5.45%	75,067 $284,000
Q2 2022 Aug 16, 2022	BUY	$2.71 - $7.12 $33,983 - $89,284	12,540 Added 21.38%	71,184 $193,000
Q1 2022 May 13, 2022	BUY	$6.62 - $9.33 $125 - $177	19 Added 0.03%	58,644 $398,000
Q4 2021 Feb 16, 2022	BUY	$8.3 - $11.29 $3,477 - $4,730	419 Added 0.72%	58,625 $509,000
Q3 2021 Nov 15, 2021	SELL	$9.73 - $13.38 $6,042 - $8,308	-621 Reduced 1.06%	58,206 $658,000
Q2 2021 Aug 19, 2021	SELL	$9.02 - $11.68 $2,471 - $3,200	-274 Reduced 0.46%	58,827 $597,000
Q1 2021 May 17, 2021	SELL	$9.53 - $15.42 $2,230 - $3,608	-234 Reduced 0.39%	59,101 $690,000
Q3 2020 Nov 10, 2020	SELL	$10.24 - $19.58 $2,887 - $5,521	-282 Reduced 0.47%	59,335 $722,000
Q2 2020 Aug 12, 2020	BUY	$9.71 - $17.87 $76,563 - $140,904	7,885 Added 15.24%	59,617 $693,000
Q1 2020 May 15, 2020	BUY	$5.57 - $10.76 $14,387 - $27,793	2,583 Added 5.26%	51,732 $557,000
Q4 2019 Feb 13, 2020	SELL	$7.21 - $8.89 $2,710 - $3,342	-376 Reduced 0.76%	49,149 $395,000
Q3 2019 Nov 14, 2019	BUY	$6.57 - $9.46 $7,548 - $10,869	1,149 Added 2.38%	49,525 $370,000
Q2 2019 Aug 13, 2019	BUY	$8.17 - $11.07 $12,589 - $17,058	1,541 Added 3.29%	48,376 $449,000
Q1 2019 May 14, 2019	BUY	$9.63 - $13.09 $29,217 - $39,715	3,034 Added 6.93%	46,835 $522,000
Q4 2018 Feb 15, 2019	BUY	$10.53 - $15.54 $10,140 - $14,965	963 Added 2.25%	43,801 $512,000
Q3 2018 Nov 15, 2018	BUY	$15.25 - $17.72 $14,457 - $16,798	948 Added 2.26%	42,838 $662,000
Q2 2018 Aug 14, 2018	BUY	$14.46 - $18.08 $37,798 - $47,261	2,614 Added 6.66%	41,890 $690,000
Q1 2018 May 08, 2018	BUY	$16.77 - $22.04 $37,313 - $49,039	2,225 Added 6.01%	39,276 $663,000
Q4 2017 Feb 14, 2018	BUY	$13.44 - $22.81 $9,824 - $16,674	731 Added 2.01%	37,051 $699,000
Q3 2017 Nov 14, 2017	BUY	$19.97 - $22.74 $725,310 - $825,916	36,320	36,320 $817,000

Others Institutions Holding OSUR

# of Institutions

205

Shares Held

65.4M

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

4.3M
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 $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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