Carret Asset Management, LLC Organon & Co. Transaction History

Carret Asset Management, LLC

$843 Million
Q2 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 40,385 shares of OGN stock, worth $750,353. This represents 0.1% of its overall portfolio holdings.

Number of Shares

40,385

Previous 40,825 1.08%

Holding current value

$750,353

Previous $767,000 8.87%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

795

Shares Held

191M

Call Options Held

1.59M

Put Options Held

931K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.73B
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 Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Organon & Co. Transaction History