Algert Global LLC Organon & Co. Transaction History

Algert Global LLC

$2.55 Billion
Q1 2024

A detailed history of Algert Global LLC transactions in Organon & Co. stock. As of the latest transaction made, Algert Global LLC holds 234,296 shares of OGN stock, worth $4.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

234,296

Holding current value

$4.71 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.78 - $18.8 $3.23 Million - $4.4 Million	234,296 New	234,296 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $561,753 - $804,875	-33,861 Reduced 23.23%	111,891 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $2.81 Million - $3.59 Million	145,752 New	145,752 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $28.61 $428,670 - $526,137	-18,390 Reduced 21.98%	65,288 $1.82 Million
Q3 2022 Nov 15, 2022	BUY	$23.4 - $34.25 $474,692 - $694,795	20,286 Added 32.0%	83,678 $1.96 Million

Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $1.6 Million - $1.96 Million	50,440 Added 389.44%	63,392 $2.14 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $394,388 - $509,790	12,952 New	12,952 $452,000
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $349,114 - $452,132	-12,177 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $348,627 - $433,988	12,177 New	12,177 $399,000

Others Institutions Holding OGN

# of Institutions

786

Shares Held

190M

Call Options Held

2.46M

Put Options Held

2.27M

Black Rock Inc. New York, NY

33.5M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$619 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

10.2M
Shares

$204 Million
0.06% of portfolio
State Street Corp Boston, MA

9.3M
Shares

$187 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.18M
Shares

$124 Million
0.02% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $5.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Algert Global LLC, based on Form 13F filings with the SEC.

News

Stay updated on Algert Global LLC with notifications on news.

Account