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 $4.47 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

306,675

Previous 220,900 38.83%

Holding current value

$4.47 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

793

Shares Held

192M

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 $3.71B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Beddow Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Beddow Capital Management Inc with notifications on news.

Account

Beddow Capital Management Inc Organon & Co. Transaction History