Balyasny Asset Management LLC Organon & Co. Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,412,993 shares of OGN stock, worth $12.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,412,993

Holding current value

$12.9 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$14.29 - $16.41 $20.2 Million - $23.2 Million	1,412,993 New	1,412,993 $21 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $2.03 Million - $2.56 Million	116,445 Added 59.79%	311,209 $6.44 Million
Q1 2024 May 13, 2024	SELL	$13.78 - $18.8 $1.88 Million - $2.56 Million	-136,332 Reduced 41.18%	194,764 $3.66 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $1.4 Million - $2.22 Million	-128,071 Reduced 27.89%	331,096 $4.77 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $17.3 Million - $24.9 Million	-1,045,746 Reduced 69.49%	459,167 $7.97 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $15 Million - $19.2 Million	-779,278 Reduced 34.12%	1,504,913 $31.3 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $25.7 Million - $38.4 Million	1,197,979 Added 110.29%	2,284,191 $53.7 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $5.55 Million - $6.81 Million	-238,090 Reduced 17.98%	1,086,212 $30.3 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $25.5 Million - $37.3 Million	1,089,533 Added 464.09%	1,324,302 $31 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $7.43 Million - $9.13 Million	234,769 New	234,769 $7.92 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $29.5 Million - $38.1 Million	-967,268 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $19.9 Million - $25.7 Million	693,221 Added 252.96%	967,268 $29.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $6.19 Million - $7.71 Million	-216,235 Reduced 44.1%	274,047 $8.99 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $13.9 Million - $18.6 Million	490,282 New	490,282 $14.8 Million

Others Institutions Holding OGN

# of Institutions

808

Shares Held

198M

Call Options Held

1.84M

Put Options Held

1.41M

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $2.32B
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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Balyasny Asset Management LLC Organon & Co. Transaction History