Black Rock Inc. Organon & Co. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Organon & Co. stock. As of the latest transaction made, Black Rock Inc. holds 32,579,067 shares of OGN stock, worth $475 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,579,067

Previous 33,530,922 2.84%

Holding current value

$475 Million

Previous $630 Million 6.98%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $16.6 Million - $20.9 Million	-951,855 Reduced 2.84%	32,579,067 $674 Million
Q1 2024 May 10, 2024	BUY	$13.78 - $18.8 $105,127 - $143,425	7,629 Added 0.02%	33,530,922 $630 Million
Q4 2023 Feb 13, 2024	BUY	$10.95 - $17.32 $195 Million - $308 Million	17,802,224 Added 113.24%	33,523,293 $483 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $8.73 Million - $12.5 Million	-526,432 Reduced 3.24%	15,721,069 $273 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $357,246 - $456,615	18,539 Added 0.11%	16,247,501 $338 Million
Q1 2023 May 12, 2023	SELL	$21.42 - $32.08 $3.4 Million - $5.09 Million	-158,754 Reduced 0.97%	16,228,962 $382 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $3.34 Million - $4.1 Million	143,277 Added 0.88%	16,387,716 $458 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $6.13 Million - $8.97 Million	-261,757 Reduced 1.59%	16,244,439 $380 Million
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $11.8 Million - $14.5 Million	-373,166 Reduced 2.21%	16,506,196 $557 Million
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $643,713 - $832,070	-21,140 Reduced 0.13%	16,879,362 $590 Million
Q4 2021 Feb 10, 2022	BUY	$28.67 - $37.13 $8.09 Million - $10.5 Million	282,348 Added 1.7%	16,900,502 $515 Million
Q3 2021 Nov 09, 2021	BUY	$28.63 - $35.64 $3.28 Million - $4.09 Million	114,659 Added 0.69%	16,618,154 $545 Million
Q2 2021 Aug 11, 2021	BUY	$28.45 - $38.0 $470 Million - $627 Million	16,503,495 New	16,503,495 $499 Million

Others Institutions Holding OGN

# of Institutions

794

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 $3.71B
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

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