Citigroup Inc Organon & Co. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Organon & Co. stock. As of the latest transaction made, Citigroup Inc holds 180,268 shares of OGN stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,268

Previous 162,052 11.24%

Holding current value

$2.75 Million

Previous $3.35 Million 2.8%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $339,728 - $419,514	18,216 Added 11.24%	180,268 $3.45 Million
Q2 2024 Aug 12, 2024	SELL	$17.45 - $21.96 $1.26 Million - $1.59 Million	-72,183 Reduced 30.82%	162,052 $3.35 Million
Q1 2024 May 10, 2024	SELL	$13.78 - $18.8 $16,232 - $22,146	-1,178 Reduced 0.5%	234,235 $4.4 Million
Q4 2023 Feb 09, 2024	SELL	$10.95 - $17.32 $2.6 Million - $4.11 Million	-237,218 Reduced 50.19%	235,413 $3.39 Million
Q3 2023 Nov 09, 2023	BUY	$16.59 - $23.77 $2.68 Million - $3.83 Million	161,249 Added 51.78%	472,631 $8.2 Million
Q2 2023 Aug 10, 2023	BUY	$19.27 - $24.63 $2.46 Million - $3.15 Million	127,703 Added 69.53%	311,382 $6.48 Million
Q1 2023 May 11, 2023	BUY	$21.42 - $32.08 $745,801 - $1.12 Million	34,818 Added 23.39%	183,679 $4.32 Million
Q4 2022 Feb 09, 2023	SELL	$23.31 - $28.61 $183,006 - $224,617	-7,851 Reduced 5.01%	148,861 $4.16 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $34.25 $1.59 Million - $2.33 Million	68,147 Added 76.95%	156,712 $3.67 Million
Q2 2022 Aug 10, 2022	SELL	$31.66 - $38.9 $815,434 - $1 Million	-25,756 Reduced 22.53%	88,565 $2.99 Million
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $789,933 - $1.02 Million	-25,942 Reduced 18.5%	114,321 $3.99 Million
Q4 2021 Feb 10, 2022	SELL	$28.67 - $37.13 $1.55 Million - $2 Million	-53,996 Reduced 27.8%	140,263 $4.27 Million
Q3 2021 Nov 10, 2021	BUY	$28.63 - $35.64 $5.56 Million - $6.92 Million	194,259 New	194,259 $6.37 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 $3.89B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account