Advisor Group Holdings, Inc. Organon & Co. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Organon & Co. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 61,590 shares of OGN stock, worth $907,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,590

Previous 49,573 24.24%

Holding current value

$907,220

Previous $1.03 Million 14.81%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.65 - $23.03 $224,117 - $276,751	12,017 Added 24.24%	61,590 $1.18 Million
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $49,994 - $62,915	-2,865 Reduced 5.46%	49,573 $1.03 Million
Q1 2024 May 10, 2024	SELL	$13.78 - $18.8 $101,737 - $138,800	-7,383 Reduced 12.34%	52,438 $985,000
Q4 2023 Feb 12, 2024	SELL	$10.95 - $17.32 $272,611 - $431,198	-24,896 Reduced 29.39%	59,821 $862,000
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $344,657 - $493,821	20,775 Added 32.49%	84,717 $1.47 Million
Q2 2023 Aug 21, 2023	SELL	$19.27 - $24.63 $58,021 - $74,160	-3,011 Reduced 4.5%	63,942 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$19.27 - $24.63 $37,094 - $47,412	-1,925 Reduced 2.79%	66,953 $1.39 Million
Q1 2023 May 12, 2023	SELL	$21.42 - $32.08 $863,611 - $1.29 Million	-40,318 Reduced 36.92%	68,878 $1.62 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $28.61 $475,687 - $583,844	20,407 Added 22.98%	109,196 $3.05 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $513,325 - $751,342	21,937 Added 32.81%	88,789 $2.08 Million
Q2 2022 Aug 10, 2022	BUY	$31.66 - $38.9 $1.11 Million - $1.37 Million	35,176 Added 111.05%	66,852 $2.26 Million
Q1 2022 May 04, 2022	SELL	$30.45 - $39.36 $2.11 Million - $2.72 Million	-69,208 Reduced 68.6%	31,676 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$28.63 - $35.64 $39,824 - $49,575	-1,391 Reduced 1.36%	100,884 $3.31 Million
Q2 2021 Aug 02, 2021	BUY	$28.45 - $38.0 $2.91 Million - $3.89 Million	102,275 New	102,275 $3.09 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.75B
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...

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Advisor Group Holdings, Inc. Organon & Co. Transaction History