American Assets Investment Management, LLC Organon & Co. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$30.45 - $39.36 $344,085 - $444,768	-11,300 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$28.45 - $38.0 $321,485 - $429,400	11,300 New	11,300 $342,000

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$480 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$445 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$144 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$132 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$110 Million
0.31% 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 $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...

More about OGN

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