Clean Yield Group Organon & Co. Transaction History

Clean Yield Group

$254 Million
Q2 2024

A detailed history of Clean Yield Group transactions in Organon & Co. stock. As of the latest transaction made, Clean Yield Group holds 133,420 shares of OGN stock, worth $2.56 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

133,420

Previous 148,598 10.21%

Holding current value

$2.56 Million

Previous $2.79 Million 1.15%

% of portfolio

1.09%

Previous 1.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $4.88B
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 Clean Yield Group, based on Form 13F filings with the SEC.

News

Stay updated on Clean Yield Group with notifications on news.

Account

Clean Yield Group Organon & Co. Transaction History