A detailed history of Arizona State Retirement System transactions in Organon & Co. stock. As of the latest transaction made, Arizona State Retirement System holds 71,666 shares of OGN stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,666
Previous 70,247 2.02%
Holding current value
$1.37 Million
Previous $1.32 Million 12.35%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$17.45 - $21.96 $24,761 - $31,161
1,419 Added 2.02%
71,666 $1.48 Million
Q1 2024

May 07, 2024

SELL
$13.78 - $18.8 $16,467 - $22,466
-1,195 Reduced 1.67%
70,247 $1.32 Million
Q4 2023

Jan 24, 2024

SELL
$10.95 - $17.32 $12,942 - $20,472
-1,182 Reduced 1.63%
71,442 $1.03 Million
Q3 2023

Nov 06, 2023

BUY
$16.59 - $23.77 $19,460 - $27,882
1,173 Added 1.64%
72,624 $1.26 Million
Q2 2023

Aug 01, 2023

SELL
$19.27 - $24.63 $43,396 - $55,466
-2,252 Reduced 3.06%
71,451 $1.49 Million
Q1 2023

Apr 27, 2023

BUY
$21.42 - $32.08 $41,490 - $62,138
1,937 Added 2.7%
73,703 $1.73 Million
Q4 2022

Feb 07, 2023

BUY
$23.31 - $28.61 $66,223 - $81,281
2,841 Added 4.12%
71,766 $2.01 Million
Q3 2022

Nov 07, 2022

BUY
$23.4 - $34.25 $4,984 - $7,295
213 Added 0.31%
68,925 $1.61 Million
Q2 2022

Jul 28, 2022

BUY
$31.66 - $38.9 $5,508 - $6,768
174 Added 0.25%
68,712 $2.32 Million
Q1 2022

May 04, 2022

BUY
$30.45 - $39.36 $9,043 - $11,689
297 Added 0.44%
68,538 $2.39 Million
Q4 2021

Feb 04, 2022

SELL
$28.67 - $37.13 $19,581 - $25,359
-683 Reduced 0.99%
68,241 $2.08 Million
Q3 2021

Nov 12, 2021

BUY
$28.63 - $35.64 $7,272 - $9,052
254 Added 0.37%
68,924 $2.26 Million
Q2 2021

Aug 02, 2021

BUY
$28.45 - $38.0 $1.95 Million - $2.61 Million
68,670 New
68,670 $2.08 Million

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $4.87B
  • 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

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.