Trexquant Investment LP Orasure Technologies Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.2 - $6.18 $125,853 - $185,183	-29,965 Reduced 12.37%	212,250 $904,000
Q1 2024 May 14, 2024	BUY	$6.08 - $8.28 $468,245 - $637,675	77,014 Added 46.62%	242,215 $1.49 Million
Q4 2023 Feb 09, 2024	BUY	$5.13 - $8.35 $515,857 - $839,650	100,557 Added 155.56%	165,201 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$4.4 - $6.91 $9,015 - $14,158	2,049 Added 3.27%	64,644 $383,000
Q2 2023 Aug 11, 2023	BUY	$4.88 - $7.39 $224,587 - $340,102	46,022 Added 277.69%	62,595 $313,000
Q1 2023 May 15, 2023	BUY	$4.66 - $6.52 $77,230 - $108,055	16,573 New	16,573 $100,000
Q2 2019 Aug 09, 2019	SELL	$8.17 - $11.07 $179,805 - $243,628	-22,008 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$9.63 - $13.09 $37,402 - $50,841	-3,884 Reduced 15.0%	22,008 $245,000
Q4 2018 Feb 13, 2019	BUY	$10.53 - $15.54 $116,367 - $171,732	11,051 Added 74.46%	25,892 $302,000
Q3 2018 Nov 09, 2018	BUY	$15.25 - $17.72 $226,325 - $262,982	14,841 New	14,841 $229,000
Q2 2018 Aug 07, 2018	SELL	$14.46 - $18.08 $404,561 - $505,842	-27,978 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$16.77 - $22.04 $469,191 - $616,635	27,978 New	27,978 $473,000

202

65.5M

2.2K

5.1K

Ticker OSUR
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 72,619,104
Market Cap $277M
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...

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