Alliancebernstein L.P. Organon & Co. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Organon & Co. stock. As of the latest transaction made, Alliancebernstein L.P. holds 138,694 shares of OGN stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,694

Previous 183,322 24.34%

Holding current value

$2.02 Million

Previous $3.79 Million 30.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $832,312 - $1.03 Million	-44,628 Reduced 24.34%	138,694 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $674,180 - $848,424	38,635 Added 26.7%	183,322 $3.79 Million
Q1 2024 May 14, 2024	SELL	$13.78 - $18.8 $356,144 - $485,886	-25,845 Reduced 15.16%	144,687 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $1.63 Million - $2.57 Million	-148,640 Reduced 46.57%	170,532 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $114,587 - $164,179	6,907 Added 2.21%	319,172 $5.54 Million
Q2 2023 Aug 15, 2023	SELL	$19.27 - $24.63 $253,612 - $324,155	-13,161 Reduced 4.04%	312,265 $6.5 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $401,496 - $601,307	18,744 Added 6.11%	325,426 $7.65 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $4.65 Million - $5.71 Million	-199,627 Reduced 39.43%	306,682 $8.57 Million
Q3 2022 Nov 15, 2022	SELL	$23.4 - $34.25 $270,082 - $395,313	-11,542 Reduced 2.23%	506,309 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $13,075 - $16,065	413 Added 0.08%	517,851 $17.5 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $12.9 Million - $16.7 Million	-424,324 Reduced 45.06%	517,438 $18.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $5.71 Million - $7.4 Million	199,190 Added 26.82%	941,762 $28.7 Million
Q3 2021 Nov 10, 2021	BUY	$28.63 - $35.64 $5.31 Million - $6.61 Million	185,349 Added 33.26%	742,572 $24.3 Million
Q2 2021 Jul 30, 2021	BUY	$28.45 - $38.0 $15.9 Million - $21.2 Million	557,223 New	557,223 $16.9 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 $3.71B
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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Alliancebernstein L.P. Organon & Co. Transaction History