Capital Advisory Group Advisory Services, LLC Organon & Co. Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $1,994 - $2,450	-63 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$30.45 - $39.36 $1,918 - $2,479	63 New	63 $2,000
Q4 2021 Feb 15, 2022	SELL	$28.67 - $37.13 $1,978 - $2,561	-69 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $2,576 - $3,207	-90 Reduced 56.6%	69 $2,000
Q2 2021 Nov 12, 2021	BUY	$28.45 - $38.0 $4,523 - $6,042	159 New	159 $5,000

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$480 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$445 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$144 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$132 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$110 Million
0.31% of portfolio

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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