Texas Permanent School Fund Orasure Technologies Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$6.08 - $8.28 $5,064 - $6,897	833 Added 1.31%	64,312 $395,000
Q4 2023 Feb 08, 2024	BUY	$5.13 - $8.35 $5,791 - $9,427	1,129 Added 1.81%	63,479 $520,000
Q3 2023 Nov 09, 2023	SELL	$4.4 - $6.91 $9,486 - $14,897	-2,156 Reduced 3.34%	62,350 $369,000
Q2 2023 Aug 07, 2023	SELL	$4.88 - $7.39 $3,035 - $4,596	-622 Reduced 0.96%	64,506 $323,000
Q1 2023 May 01, 2023	BUY	$4.66 - $6.52 $78,614 - $109,992	16,870 Added 34.96%	65,128 $394,000
Q4 2022 Feb 07, 2023	SELL	$3.7 - $5.29 $12,417 - $17,753	-3,356 Reduced 6.5%	48,258 $233,000
Q3 2022 Oct 25, 2022	BUY	$2.72 - $4.61 $228 - $387	84 Added 0.16%	51,614 $196,000
Q2 2022 Aug 08, 2022	BUY	$2.71 - $7.12 $1,241 - $3,260	458 Added 0.9%	51,530 $140,000
Q1 2022 May 06, 2022	SELL	$6.62 - $9.33 $5,726 - $8,070	-865 Reduced 1.67%	51,072 $346,000
Q4 2021 Feb 08, 2022	SELL	$8.3 - $11.29 $11,039 - $15,015	-1,330 Reduced 2.5%	51,937 $451,000
Q3 2021 Oct 28, 2021	SELL	$9.73 - $13.38 $3,493 - $4,803	-359 Reduced 0.67%	53,267 $602,000
Q2 2021 Jul 27, 2021	SELL	$9.02 - $11.68 $1,118 - $1,448	-124 Reduced 0.23%	53,626 $544,000
Q1 2021 May 03, 2021	SELL	$9.53 - $15.42 $36,671 - $59,336	-3,848 Reduced 6.68%	53,750 $627,000
Q4 2020 Feb 04, 2021	SELL	$10.35 - $15.94 $95,716 - $147,413	-9,248 Reduced 13.83%	57,598 $610,000
Q3 2020 Nov 06, 2020	BUY	$10.24 - $19.58 $108,257 - $206,999	10,572 Added 18.79%	66,846 $814,000
Q2 2020 Aug 04, 2020	BUY	$9.71 - $17.87 $36,305 - $66,815	3,739 Added 7.12%	56,274 $654,000
Q1 2020 Apr 27, 2020	BUY	$5.57 - $10.76 $57,448 - $110,978	10,314 Added 24.43%	52,535 $565,000
Q4 2019 Feb 03, 2020	BUY	$7.21 - $8.89 $1,506 - $1,858	209 Added 0.5%	42,221 $339,000
Q3 2019 Oct 31, 2019	SELL	$6.57 - $9.46 $657 - $946	-100 Reduced 0.24%	42,012 $314,000
Q2 2019 Aug 09, 2019	BUY	$8.17 - $11.07 $1,993 - $2,701	244 Added 0.58%	42,112 $391,000
Q1 2019 May 02, 2019	BUY	$9.63 - $13.09 $17,208 - $23,391	1,787 Added 4.46%	41,868 $467,000
Q4 2018 Feb 11, 2019	BUY	$10.53 - $15.54 $16,742 - $24,708	1,590 Added 4.13%	40,081 $468,000
Q3 2018 Oct 22, 2018	SELL	$15.25 - $17.72 $14,030 - $16,302	-920 Reduced 2.33%	38,491 $595,000
Q2 2018 Jul 23, 2018	SELL	$14.46 - $18.08 $13,737 - $17,176	-950 Reduced 2.35%	39,411 $649,000
Q1 2018 Apr 20, 2018	SELL	$16.77 - $22.04 $10,648 - $13,995	-635 Reduced 1.55%	40,361 $682,000
Q4 2017 Jan 23, 2018	SELL	$13.44 - $22.81 $32,417 - $55,017	-2,412 Reduced 5.56%	40,996 $773,000
Q3 2017 Nov 13, 2017	BUY	$19.97 - $22.74 $866,857 - $987,097	43,408	43,408 $977,000

Others Institutions Holding OSUR

# of Institutions

201

Shares Held

65.4M

Call Options Held

2.2K

Put Options Held

5.1K

Black Rock Inc. New York, NY

7.38M
Shares

$26.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$15.9 Million
0.0% of portfolio
Camber Capital Management LP Boston, MA

4.25M
Shares

$15.4 Million
0.58% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.13M
Shares

$15 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

3.93M
Shares

$14.2 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 $263M
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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