Beddow Capital Management Inc Organon & Co. Transaction History

Beddow Capital Management Inc

$244 Million
Q3 2024

A detailed history of Beddow Capital Management Inc transactions in Organon & Co. stock. As of the latest transaction made, Beddow Capital Management Inc holds 306,675 shares of OGN stock, worth $4.52 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

306,675

Previous 220,900 38.83%

Holding current value

$4.52 Million

Previous $4.57 Million 28.3%

% of portfolio

2.4%

Previous 2.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.65 - $23.03 $1.6 Million - $1.98 Million	85,775 Added 38.83%	306,675 $5.87 Million
Q2 2024 Aug 13, 2024	BUY	$17.45 - $21.96 $108,190 - $136,152	6,200 Added 2.89%	220,900 $4.57 Million
Q1 2024 Apr 24, 2024	BUY	$13.78 - $18.8 $547,479 - $746,924	39,730 Added 22.71%	214,700 $4.04 Million
Q4 2023 Jan 25, 2024	BUY	$10.95 - $17.32 $1.34 Million - $2.11 Million	122,091 Added 230.89%	174,970 $2.52 Million
Q3 2023 Nov 07, 2023	BUY	$16.59 - $23.77 $15,694 - $22,486	946 Added 1.82%	52,879 $918,000
Q2 2023 Aug 08, 2023	SELL	$19.27 - $24.63 $209,368 - $267,604	-10,865 Reduced 17.3%	51,933 $1.08 Million
Q1 2023 May 09, 2023	SELL	$21.42 - $32.08 $857,378 - $1.28 Million	-40,027 Reduced 38.93%	62,798 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$23.31 - $28.61 $301,864 - $370,499	12,950 Added 14.41%	102,825 $2.87 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $35,100 - $51,375	-1,500 Reduced 1.64%	89,875 $2.1 Million
Q2 2022 Aug 02, 2022	BUY	$31.66 - $38.9 $413,416 - $507,956	13,058 Added 16.67%	91,375 $3.08 Million
Q1 2022 May 04, 2022	SELL	$30.45 - $39.36 $282,058 - $364,591	-9,263 Reduced 10.58%	78,317 $2.74 Million
Q4 2021 Feb 02, 2022	SELL	$28.67 - $37.13 $231,223 - $299,453	-8,065 Reduced 8.43%	87,580 $2.67 Million
Q3 2021 Oct 27, 2021	BUY	$28.63 - $35.64 $1.14 Million - $1.41 Million	39,662 Added 70.85%	95,645 $3.14 Million
Q2 2021 Aug 05, 2021	BUY	$28.45 - $38.0 $1.59 Million - $2.13 Million	55,983 New	55,983 $1.69 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.75B
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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Beddow Capital Management Inc Organon & Co. Transaction History