Aqr Capital Management LLC Organogenesis Holdings Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Organogenesis Holdings Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,710,606 shares of ORGO stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,710,606

Previous 2,268,760 19.48%

Holding current value

$8.43 Million

Previous $6.35 Million 22.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.42 - $3.24 $1.07 Million - $1.43 Million	441,846 Added 19.48%	2,710,606 $7.75 Million
Q2 2024 Aug 14, 2024	BUY	$2.28 - $3.03 $2.25 Million - $2.99 Million	986,132 Added 76.88%	2,268,760 $6.35 Million
Q1 2024 May 15, 2024	BUY	$2.61 - $4.49 $239,167 - $411,441	91,635 Added 7.69%	1,282,628 $3.64 Million
Q4 2023 Feb 14, 2024	SELL	$1.97 - $4.21 $692,980 - $1.48 Million	-351,767 Reduced 22.8%	1,190,993 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$2.34 - $4.43 $311,624 - $589,956	-133,173 Reduced 7.95%	1,542,760 $4.91 Million
Q2 2023 Aug 14, 2023	SELL	$1.9 - $4.3 $1.66 Million - $3.77 Million	-876,280 Reduced 34.33%	1,675,933 $5.56 Million
Q1 2023 May 15, 2023	BUY	$1.89 - $2.93 $683,514 - $1.06 Million	361,648 Added 16.51%	2,552,213 $5.44 Million
Q4 2022 Feb 14, 2023	BUY	$2.48 - $3.43 $2.24 Million - $3.09 Million	902,291 Added 70.04%	2,190,565 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $6.43 $2.96 Million - $6.07 Million	943,251 Added 273.39%	1,288,274 $4.17 Million
Q2 2022 Aug 15, 2022	BUY	$4.74 - $8.15 $895,684 - $1.54 Million	188,963 Added 121.08%	345,023 $1.68 Million
Q1 2022 May 16, 2022	SELL	$6.47 - $9.57 $252,892 - $374,062	-39,087 Reduced 20.03%	156,060 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$9.02 - $13.5 $1.06 Million - $1.58 Million	116,971 Added 149.63%	195,147 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.71 - $17.18 $33,205 - $41,609	-2,422 Reduced 3.01%	78,176 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$14.92 - $23.23 $965,488 - $1.5 Million	64,711 Added 407.32%	80,598 $1.34 Million
Q1 2021 May 17, 2021	BUY	$7.33 - $21.06 $116,451 - $334,580	15,887 New	15,887 $289,000

Others Institutions Holding ORGO

# of Institutions

117

Shares Held

63.2M

Call Options Held

25K

Put Options Held

23.2K

View Full List

About Organogenesis Holdings Inc.

Ticker ORGO
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 130,888,000
Market Cap $407M
Description
Organogenesis Holdings Inc., a regenerative medicine company develops, manufactures, and commercializes solutions for the advanced wound care, and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity, an amniotic membrane wound covering in which viable cells growth factors/cytokin...

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Aqr Capital Management LLC Organogenesis Holdings Inc. Transaction History