Aristeia Capital LLC Organon & Co. Transaction History

Aristeia Capital LLC

$2.93 Billion
Q3 2024

A detailed history of Aristeia Capital LLC transactions in Organon & Co. stock. As of the latest transaction made, Aristeia Capital LLC holds 13,172 shares of OGN stock, worth $192,047. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,172

Holding current value

$192,047

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $245,657 - $303,351	13,172 New	13,172 $251,000
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $180,573 - $246,355	13,104 New	13,104 $246,000

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$475 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$440 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$142 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$131 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$109 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 $3.71B
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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