Cognios Beta Neutral Large Cap Fund, LP Organon & Co. Transaction History

Cognios Beta Neutral Large Cap Fund, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$16.59 - $23.77 $1,128 - $1,616	68 Added 0.23%	29,321 $509,000
Q2 2023 Aug 03, 2023	SELL	$19.27 - $24.63 $90,202 - $115,293	-4,681 Reduced 13.79%	29,253 $608,000
Q1 2023 May 02, 2023	SELL	$21.42 - $32.08 $6,575 - $9,848	-307 Reduced 0.9%	33,934 $798,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $798,157 - $979,635	34,241 New	34,241 $956 Million

792

203M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.96B
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...

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