Ameriprise Financial Inc Organon & Co. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Organon & Co. stock. As of the latest transaction made, Ameriprise Financial Inc holds 874,533 shares of OGN stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

874,533

Previous 922,759 5.23%

Holding current value

$12.9 Million

Previous $19.1 Million 12.42%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $899,414 - $1.11 Million	-48,226 Reduced 5.23%	874,533 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $594,504 - $748,155	-34,069 Reduced 3.56%	922,759 $19.1 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $362,179 - $494,120	26,283 Added 2.82%	956,828 $18 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $7.72 Million - $12.2 Million	704,996 Added 312.57%	930,545 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $1.19 Million - $1.7 Million	71,684 Added 46.59%	225,549 $3.92 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $687,457 - $878,675	-35,675 Reduced 18.82%	153,865 $3.2 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $108,856 - $163,030	5,082 Added 2.76%	189,540 $4.46 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $2.81 Million - $3.45 Million	-120,509 Reduced 39.52%	184,458 $5.15 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $7.71 Million - $11.3 Million	-329,587 Reduced 51.94%	304,967 $7.14 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $1.54 Million - $1.89 Million	-48,535 Reduced 7.11%	634,554 $21.4 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $1.63 Million - $2.11 Million	53,577 Added 8.51%	683,089 $23.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $1.19 Million - $1.54 Million	41,479 Added 7.05%	629,512 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $7.63 Million - $9.5 Million	266,657 Added 82.97%	588,033 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $9.14 Million - $12.2 Million	321,376 New	321,376 $9.72 Million

Others Institutions Holding OGN

# of Institutions

794

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 $3.76B
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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Ameriprise Financial Inc Organon & Co. Transaction History