A detailed history of Css LLC transactions in Organon & Co. stock. As of the latest transaction made, Css LLC holds 24,000 shares of OGN stock, worth $478,080. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,000
Previous 20,000 20.0%
Holding current value
$478,080
Previous $288,000 56.6%
% of portfolio
0.05%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$13.78 - $18.8 $55,120 - $75,200
4,000 Added 20.0%
24,000 $451,000
Q4 2023

Feb 14, 2024

SELL
$10.95 - $17.32 $98,550 - $155,880
-9,000 Reduced 31.03%
20,000 $288,000
Q3 2023

Nov 14, 2023

SELL
$16.59 - $23.77 $33,180 - $47,540
-2,000 Reduced 6.45%
29,000 $503,000
Q2 2023

Aug 14, 2023

BUY
$19.27 - $24.63 $385,400 - $492,600
20,000 Added 181.82%
31,000 $645,000
Q1 2023

May 15, 2023

SELL
$21.42 - $32.08 $171,360 - $256,640
-8,000 Reduced 42.11%
11,000 $258,000
Q4 2022

Feb 14, 2023

SELL
$23.31 - $28.61 $268,065 - $329,015
-11,500 Reduced 37.7%
19,000 $530,000
Q3 2022

Nov 14, 2022

BUY
$23.4 - $34.25 $409,500 - $599,375
17,500 Added 134.62%
30,500 $714,000
Q2 2022

Aug 15, 2022

BUY
$31.66 - $38.9 $411,580 - $505,700
13,000 New
13,000 $439,000
Q1 2022

May 16, 2022

SELL
$30.45 - $39.36 $384,888 - $497,510
-12,640 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$28.45 - $38.0 $359,608 - $480,320
12,640 New
12,640 $383,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $5.07B
  • 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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