Aqr Capital Management LLC Organon & Co. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,474,690 shares of OGN stock, worth $36.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,474,690

Previous 3,473,655 28.76%

Holding current value

$36.5 Million

Previous $71.9 Million 34.16%

% of portfolio

0.07%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $18.6 Million - $23 Million	-998,965 Reduced 28.76%	2,474,690 $47.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $17.2 Million - $21.7 Million	988,336 Added 39.77%	3,473,655 $71.9 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $2.21 Million - $3.02 Million	160,649 Added 6.91%	2,485,319 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $5.95 Million - $9.41 Million	543,221 Added 30.49%	2,324,670 $33.5 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $2.88 Million - $4.13 Million	173,778 Added 10.81%	1,781,449 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $2.02 Million - $2.59 Million	-105,050 Reduced 6.13%	1,607,671 $33.5 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $7.81 Million - $11.7 Million	364,726 Added 27.06%	1,712,721 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $6.07 Million - $7.45 Million	260,445 Added 23.95%	1,347,995 $37.7 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $23.9 Million - $35 Million	-1,020,856 Reduced 48.42%	1,087,550 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $32.1 Million - $39.4 Million	-1,013,135 Reduced 32.46%	2,108,406 $71.2 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $2.13 Million - $2.75 Million	69,829 Added 2.29%	3,121,541 $109 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $25.2 Million - $32.7 Million	879,847 Added 40.51%	3,051,712 $92.9 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $48.1 Million - $59.9 Million	1,679,885 Added 341.45%	2,171,865 $71.2 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $14 Million - $18.7 Million	491,980 New	491,980 $14.9 Million

Others Institutions Holding OGN

# of Institutions

791

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 $3.75B
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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Aqr Capital Management LLC Organon & Co. Transaction History