A detailed history of Acadian Asset Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Acadian Asset Management LLC holds 120,676 shares of OGN stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
120,676
Previous 63,112 91.21%
Holding current value
$1.76 Million
Previous $1.31 Million 76.57%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$18.65 - $23.03 $1.07 Million - $1.33 Million
57,564 Added 91.21%
120,676 $2.31 Million
Q2 2024

Aug 06, 2024

BUY
$17.45 - $21.96 $1.1 Million - $1.39 Million
63,109 Added 2103633.25%
63,112 $1.31 Million
Q4 2023

Feb 13, 2024

SELL
$10.95 - $17.32 $60,443 - $95,606
-5,520 Reduced 99.95%
3 $0
Q3 2023

Nov 13, 2023

SELL
$16.59 - $23.77 $329,361 - $471,905
-19,853 Reduced 78.24%
5,523 $95,000
Q2 2023

Aug 07, 2023

BUY
$19.27 - $24.63 $488,937 - $624,936
25,373 Added 845766.69%
25,376 $525,000
Q1 2023

May 11, 2023

SELL
$21.42 - $32.08 $464,814 - $696,136
-21,700 Reduced 99.99%
3 $0
Q4 2022

Feb 14, 2023

BUY
$23.31 - $28.61 $505,827 - $620,837
21,700 Added 723333.31%
21,703 $605,000
Q2 2022

Aug 09, 2022

SELL
$31.66 - $38.9 $4.15 Million - $5.1 Million
-131,155 Reduced 100.0%
3 $0
Q1 2022

May 12, 2022

BUY
$30.45 - $39.36 $3.5 Million - $4.52 Million
114,932 Added 708.32%
131,158 $4.58 Million
Q4 2021

Feb 10, 2022

SELL
$28.67 - $37.13 $5.47 Million - $7.09 Million
-190,953 Reduced 92.17%
16,226 $492,000
Q3 2021

Nov 12, 2021

BUY
$28.63 - $35.64 $2.91 Million - $3.62 Million
101,595 Added 96.22%
207,179 $6.79 Million
Q2 2021

Aug 11, 2021

BUY
$28.45 - $38.0 $3 Million - $4.01 Million
105,584 New
105,584 $3.19 Million

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.71B
  • Description
  • Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...
More about OGN
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