Clean Yield Group Organon & Co. Transaction History

Clean Yield Group

$296 Million
Q3 2024

A detailed history of Clean Yield Group transactions in Organon & Co. stock. As of the latest transaction made, Clean Yield Group holds 116,689 shares of OGN stock, worth $1.72 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

116,689

Previous 133,420 12.54%

Holding current value

$1.72 Million

Previous $2.76 Million 19.16%

% of portfolio

0.75%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$18.65 - $23.03 $312,033 - $385,314	-16,731 Reduced 12.54%	116,689 $2.23 Million
Q2 2024 Jul 10, 2024	SELL	$17.45 - $21.96 $264,856 - $333,308	-15,178 Reduced 10.21%	133,420 $2.76 Million
Q1 2024 May 29, 2024	SELL	$13.78 - $18.8 $520,332 - $709,888	-37,760 Reduced 20.26%	148,598 $2.79 Million
Q4 2023 Jan 24, 2024	SELL	$10.95 - $17.32 $1.1 Million - $1.73 Million	-100,092 Reduced 34.94%	186,358 $2.69 Million
Q3 2023 Oct 12, 2023	BUY	$16.59 - $23.77 $309,619 - $443,619	18,663 Added 6.97%	286,450 $4.97 Million
Q2 2023 Jul 26, 2023	BUY	$19.27 - $24.63 $1.08 Million - $1.38 Million	55,892 Added 26.38%	267,787 $5.57 Million
Q1 2023 Apr 26, 2023	BUY	$21.42 - $32.08 $731,214 - $1.1 Million	34,137 Added 19.2%	211,895 $4.98 Million
Q4 2022 Jan 31, 2023	BUY	$23.31 - $28.61 $2.04 Million - $2.51 Million	87,649 Added 97.27%	177,758 $4.97 Million
Q3 2022 Oct 31, 2022	BUY	$23.4 - $34.25 $2 Million - $2.92 Million	85,377 Added 1804.25%	90,109 $2.11 Million
Q2 2022 Jul 18, 2022	BUY	$31.66 - $38.9 $121,606 - $149,414	3,841 Added 431.09%	4,732 $160,000
Q1 2022 Apr 25, 2022	SELL	$30.45 - $39.36 $3,562 - $4,605	-117 Reduced 11.61%	891 $31,000
Q4 2021 Jan 24, 2022	SELL	$28.67 - $37.13 $3,239 - $4,195	-113 Reduced 10.08%	1,008 $31,000
Q3 2021 Oct 27, 2021	SELL	$28.63 - $35.64 $2,376 - $2,958	-83 Reduced 6.89%	1,121 $37,000
Q2 2021 Jul 26, 2021	BUY	$28.45 - $38.0 $34,253 - $45,752	1,204 New	1,204 $36,000

Others Institutions Holding OGN

# of Institutions

794

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 $3.76B
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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Clean Yield Group Organon & Co. Transaction History