Carret Asset Management, LLC Organon & Co. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Organon & Co. stock. As of the latest transaction made, Carret Asset Management, LLC holds 36,806 shares of OGN stock, worth $542,152. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,806

Previous 40,385 8.86%

Holding current value

$542,152

Previous $835,000 15.69%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.65 - $23.03 $66,748 - $82,424	-3,579 Reduced 8.86%	36,806 $704,000
Q2 2024 Aug 01, 2024	SELL	$17.45 - $21.96 $7,678 - $9,662	-440 Reduced 1.08%	40,385 $835,000
Q1 2024 Apr 18, 2024	SELL	$13.78 - $18.8 $225,316 - $307,398	-16,351 Reduced 28.6%	40,825 $767,000
Q4 2023 Feb 02, 2024	SELL	$10.95 - $17.32 $325,477 - $514,819	-29,724 Reduced 34.2%	57,176 $824,000
Q3 2023 Oct 12, 2023	SELL	$16.59 - $23.77 $63,340 - $90,753	-3,818 Reduced 4.21%	86,900 $1.51 Million
Q2 2023 Jul 25, 2023	BUY	$19.27 - $24.63 $14,664 - $18,743	761 Added 0.85%	90,718 $1.89 Million
Q1 2023 May 11, 2023	BUY	$21.42 - $32.08 $25,168 - $37,694	1,175 Added 1.32%	89,957 $2.12 Million
Q4 2022 Jan 10, 2023	SELL	$23.31 - $28.61 $18,368 - $22,544	-788 Reduced 0.88%	88,782 $2.48 Million
Q3 2022 Oct 11, 2022	SELL	$23.4 - $34.25 $7,137 - $10,446	-305 Reduced 0.34%	89,570 $2.1 Million
Q2 2022 Aug 04, 2022	SELL	$31.66 - $38.9 $29,127 - $35,788	-920 Reduced 1.01%	89,875 $3.03 Million
Q1 2022 Apr 13, 2022	SELL	$30.45 - $39.36 $14,311 - $18,499	-470 Reduced 0.51%	90,795 $3.17 Million
Q4 2021 Jan 10, 2022	SELL	$28.67 - $37.13 $8,658 - $11,213	-302 Reduced 0.33%	91,265 $2.78 Million
Q3 2021 Oct 27, 2021	BUY	$28.63 - $35.64 $145,984 - $181,728	5,099 Added 5.9%	91,567 $3 Million
Q2 2021 Jul 14, 2021	BUY	$28.45 - $38.0 $2.46 Million - $3.29 Million	86,468 New	86,468 $2.62 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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Carret Asset Management, LLC Organon & Co. Transaction History