Allianz Asset Management Gmb H Organon & Co. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Organon & Co. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 905,277 shares of OGN stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

905,277

Previous 784,502 15.4%

Holding current value

$13.6 Million

Previous $16.2 Million 6.64%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $2.25 Million - $2.78 Million	120,775 Added 15.4%	905,277 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$17.45 - $21.96 $2.27 Million - $2.85 Million	129,878 Added 19.84%	784,502 $16.2 Million
Q1 2024 May 13, 2024	SELL	$13.78 - $18.8 $17.2 Million - $23.4 Million	-1,245,930 Reduced 65.56%	654,624 $12.3 Million
Q4 2023 Feb 12, 2024	BUY	$10.95 - $17.32 $12.7 Million - $20.1 Million	1,159,519 Added 156.47%	1,900,554 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $47,497 - $68,053	-2,863 Reduced 0.38%	741,035 $12.9 Million
Q2 2023 Aug 11, 2023	SELL	$19.27 - $24.63 $2.91 Million - $3.72 Million	-151,010 Reduced 16.87%	743,898 $15.5 Million
Q1 2023 May 11, 2023	BUY	$21.42 - $32.08 $3.77 Million - $5.64 Million	175,821 Added 24.45%	894,908 $21 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $4.33 Million - $5.31 Million	185,568 Added 34.78%	719,087 $20.1 Million
Q3 2022 Nov 08, 2022	BUY	$23.4 - $34.25 $5.13 Million - $7.5 Million	219,029 Added 69.65%	533,519 $12.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $38.9 $8.77 Million - $10.8 Million	277,138 Added 741.96%	314,490 $10.6 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $1.57 Million - $2.03 Million	-51,664 Reduced 58.04%	37,352 $1.3 Million
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $1.7 Million - $2.2 Million	-59,380 Reduced 40.01%	89,016 $2.71 Million
Q3 2021 Nov 10, 2021	SELL	$28.63 - $35.64 $1.57 Million - $1.95 Million	-54,797 Reduced 26.97%	148,396 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $5.78 Million - $7.72 Million	203,193 New	203,193 $6.15 Million

Others Institutions Holding OGN

# of Institutions

790

Shares Held

193M

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 $3.82B
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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Allianz Asset Management Gmb H Organon & Co. Transaction History