Asset Management One Co., Ltd. Organon & Co. Transaction History

Asset Management One Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$13.78 - $18.8 $24,211 - $33,031	-1,757 Reduced 5.42%	30,650 $576,000
Q4 2023 Jan 24, 2024	SELL	$10.95 - $17.32 $70,616 - $111,696	-6,449 Reduced 16.6%	32,407 $467,000
Q3 2023 Oct 19, 2023	SELL	$16.59 - $23.77 $40,562 - $58,117	-2,445 Reduced 5.92%	38,856 $674,000
Q2 2023 Jul 31, 2023	SELL	$19.27 - $24.63 $1.42 Million - $1.82 Million	-73,806 Reduced 64.12%	41,301 $859,000
Q1 2023 Apr 25, 2023	BUY	$21.42 - $32.08 $142,828 - $213,909	6,668 Added 6.15%	115,107 $2.71 Million
Q4 2022 Feb 06, 2023	BUY	$23.31 - $28.61 $2.48 Million - $3.04 Million	106,332 Added 5046.61%	108,439 $3.03 Million
Q3 2022 Nov 04, 2022	BUY	$23.4 - $34.25 $17,947 - $26,269	767 Added 57.24%	2,107 $49,000
Q2 2022 Jul 29, 2022	SELL	$31.66 - $38.9 $20,737 - $25,479	-655 Reduced 32.83%	1,340 $45,000
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $39,615 - $51,207	-1,301 Reduced 39.47%	1,995 $69,000
Q4 2021 Feb 09, 2022	SELL	$28.67 - $37.13 $45,327 - $58,702	-1,581 Reduced 32.42%	3,296 $98,000
Q3 2021 Nov 02, 2021	SELL	$28.63 - $35.64 $320,369 - $398,811	-11,190 Reduced 69.65%	4,877 $159,000
Q2 2021 Aug 03, 2021	BUY	$28.45 - $38.0 $457,106 - $610,546	16,067 New	16,067 $486,000

791

193M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.89B
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...

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