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

American Assets Investment Management, LLC

$1.04 Billion
Q1 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

787

Shares Held

190M

Call Options Held

2.46M

Put Options Held

2.27M

Black Rock Inc. New York, NY

33.5M
Shares

$681 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

30.8M
Shares

$625 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

10.2M
Shares

$206 Million
0.06% of portfolio
State Street Corp Boston, MA

9.3M
Shares

$189 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

6.18M
Shares

$125 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 $5.17B
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 American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.

Account