Charles Schwab Investment Management Inc Organon & Co. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Organon & Co. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,323,051 shares of OGN stock, worth $48.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,323,051

Previous 2,447,923 35.75%

Holding current value

$48.9 Million

Previous $50.7 Million 25.45%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $16.3 Million - $20.2 Million	875,128 Added 35.75%	3,323,051 $63.6 Million
Q2 2024 Aug 12, 2024	BUY	$17.45 - $21.96 $2,163 - $2,723	124 Added 0.01%	2,447,923 $50.7 Million
Q1 2024 May 08, 2024	BUY	$13.78 - $18.8 $2.27 Million - $3.1 Million	164,900 Added 7.22%	2,447,799 $46 Million
Q4 2023 Feb 06, 2024	SELL	$10.95 - $17.32 $1.12 Million - $1.77 Million	-102,278 Reduced 4.29%	2,282,899 $32.9 Million
Q3 2023 Nov 08, 2023	BUY	$16.59 - $23.77 $2.89 Million - $4.14 Million	173,977 Added 7.87%	2,385,177 $41.4 Million
Q2 2023 Aug 09, 2023	BUY	$19.27 - $24.63 $1.04 Million - $1.33 Million	53,876 Added 2.5%	2,211,200 $46 Million
Q1 2023 May 11, 2023	BUY	$21.42 - $32.08 $5.7 Million - $8.54 Million	266,215 Added 14.08%	2,157,324 $50.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $1.44 Million - $1.77 Million	61,937 Added 3.39%	1,891,109 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $1.12 Million - $1.63 Million	47,689 Added 2.68%	1,829,172 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $695,348 - $854,360	21,963 Added 1.25%	1,781,483 $60.1 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $81.2 Million - $105 Million	-2,665,985 Reduced 60.24%	1,759,520 $61.5 Million
Q4 2021 Feb 11, 2022	BUY	$28.67 - $37.13 $5.09 Million - $6.59 Million	177,376 Added 4.18%	4,425,505 $135 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $35.64 $9.09 Million - $11.3 Million	317,585 Added 8.08%	4,248,129 $139 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $112 Million - $149 Million	3,930,544 New	3,930,544 $119 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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Charles Schwab Investment Management Inc Organon & Co. Transaction History