Bourgeon Capital Management LLC Organon & Co. Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 353,832 shares of OGN stock, worth $5.16 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

353,832

Previous 212,277 66.68%

Holding current value

$5.16 Million

Previous $4.39 Million 54.03%

% of portfolio

1.3%

Previous 0.87%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$18.65 - $23.03 $2.64 Million - $3.26 Million	141,555 Added 66.68%	353,832 $6.77 Million
Q2 2024 Jul 11, 2024	BUY	$17.45 - $21.96 $14,378 - $18,095	824 Added 0.39%	212,277 $4.39 Million
Q1 2024 Apr 19, 2024	BUY	$13.78 - $18.8 $1.99 Million - $2.71 Million	144,232 Added 214.56%	211,453 $3.98 Million
Q4 2023 Jan 30, 2024	SELL	$10.95 - $17.32 $2.56 Million - $4.04 Million	-233,481 Reduced 77.65%	67,221 $969,000
Q3 2023 Nov 01, 2023	SELL	$16.59 - $23.77 $8,892 - $12,740	-536 Reduced 0.18%	300,702 $5.22 Million
Q2 2023 Jul 20, 2023	SELL	$19.27 - $24.63 $49,523 - $63,299	-2,570 Reduced 0.85%	301,238 $6.27 Million
Q1 2023 Apr 17, 2023	BUY	$21.42 - $32.08 $253,976 - $380,372	11,857 Added 4.06%	303,808 $7.15 Million
Q4 2022 Jan 20, 2023	SELL	$23.31 - $28.61 $498,181 - $611,452	-21,372 Reduced 6.82%	291,951 $0
Q3 2022 Oct 27, 2022	BUY	$23.4 - $34.25 $180,928 - $264,821	7,732 Added 2.53%	313,323 $7.33 Million
Q2 2022 Jul 27, 2022	BUY	$31.66 - $38.9 $173,560 - $213,249	5,482 Added 1.83%	305,591 $10.3 Million
Q1 2022 May 03, 2022	BUY	$30.45 - $39.36 $366,222 - $473,382	12,027 Added 4.17%	300,109 $10.5 Million
Q4 2021 Jan 31, 2022	BUY	$28.67 - $37.13 $2.05 Million - $2.66 Million	71,677 Added 33.12%	288,082 $8.77 Million
Q3 2021 Nov 09, 2021	SELL	$28.63 - $35.64 $105,701 - $131,582	-3,692 Reduced 1.68%	216,405 $7.1 Million
Q2 2021 Jul 19, 2021	BUY	$28.45 - $38.0 $6.26 Million - $8.36 Million	220,097 New	220,097 $6.66 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

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Bourgeon Capital Management LLC Organon & Co. Transaction History