Arnhold LLC Organon & Co. Transaction History

Arnhold LLC

$911 Million
Q1 2024

A detailed history of Arnhold LLC transactions in Organon & Co. stock. As of the latest transaction made, Arnhold LLC holds 82,430 shares of OGN stock, worth $1.66 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

82,430

Previous 82,330 0.12%

Holding current value

$1.66 Million

Previous $1.19 Million 30.5%

% of portfolio

0.17%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$13.78 - $18.8 $1,378 - $1,880	100 Added 0.12%	82,430 $1.55 Million
Q4 2023 Feb 05, 2024	BUY	$10.95 - $17.32 $215,353 - $340,632	19,667 Added 31.39%	82,330 $1.19 Million
Q3 2023 Oct 24, 2023	BUY	$16.59 - $23.77 $86,268 - $123,604	5,200 Added 9.05%	62,663 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$19.27 - $24.63 $327 - $418	-17 Reduced 0.03%	57,463 $1.2 Million
Q1 2023 May 11, 2023	BUY	$21.42 - $32.08 $105,600 - $158,154	4,930 Added 9.38%	57,480 $1.35 Million

Q3 2022 Oct 27, 2022	BUY	$23.4 - $34.25 $631 - $924	27 Added 0.05%	52,550 $1.23 Million
Q2 2022 Jul 26, 2022	BUY	$31.66 - $38.9 $4,020 - $4,940	127 Added 0.24%	52,523 $1.77 Million
Q1 2022 May 10, 2022	SELL	$30.45 - $39.36 $801,626 - $1.04 Million	-26,326 Reduced 33.44%	52,396 $1.83 Million
Q4 2021 Feb 08, 2022	SELL	$28.67 - $37.13 $143,350 - $185,650	-5,000 Reduced 5.97%	78,722 $2.4 Million
Q2 2021 Aug 04, 2021	BUY	$28.45 - $38.0 $2.38 Million - $3.18 Million	83,722 New	83,722 $2.53 Million

Others Institutions Holding OGN

# of Institutions

786

Shares Held

190M

Call Options Held

2.46M

Put Options Held

2.27M

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $5.12B
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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