Dimensional Fund Advisors LP Organon & Co. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Organon & Co. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,655,217 shares of OGN stock, worth $39.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,655,217

Previous 2,407,915 10.27%

Holding current value

$39.7 Million

Previous $49.8 Million 1.91%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$18.65 - $23.03 $4.61 Million - $5.7 Million	247,302 Added 10.27%	2,655,217 $50.8 Million
Q2 2024 Aug 09, 2024	BUY	$17.45 - $21.96 $8.08 Million - $10.2 Million	463,216 Added 23.82%	2,407,915 $49.8 Million
Q1 2024 May 10, 2024	BUY	$13.78 - $18.8 $1.6 Million - $2.19 Million	116,259 Added 6.36%	1,944,699 $36.6 Million
Q4 2023 Feb 07, 2024	SELL	$10.95 - $17.32 $2.25 Million - $3.56 Million	-205,304 Reduced 10.09%	1,828,440 $26.4 Million
Q3 2023 Nov 09, 2023	BUY	$16.59 - $23.77 $10.3 Million - $14.8 Million	620,814 Added 43.94%	2,033,744 $35.3 Million
Q2 2023 Aug 09, 2023	SELL	$19.27 - $24.63 $1.48 Million - $1.89 Million	-76,928 Reduced 5.16%	1,412,930 $29.4 Million
Q1 2023 May 12, 2023	BUY	$21.42 - $32.08 $1.15 Million - $1.72 Million	53,488 Added 3.72%	1,489,858 $35 Million
Q4 2022 Feb 09, 2023	SELL	$23.31 - $28.61 $1.12 Million - $1.38 Million	-48,261 Reduced 3.25%	1,436,370 $40.1 Million
Q3 2022 Nov 10, 2022	SELL	$23.4 - $34.25 $341,827 - $500,324	-14,608 Reduced 0.97%	1,484,631 $34.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $38.9 $35,427 - $43,529	1,119 Added 0.07%	1,499,239 $50.6 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $224,751 - $290,516	-7,381 Reduced 0.49%	1,498,120 $52.3 Million
Q4 2021 Feb 09, 2022	SELL	$28.67 - $37.13 $3.21 Million - $4.16 Million	-111,905 Reduced 6.92%	1,505,501 $45.8 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $18 Million - $22.4 Million	628,519 Added 63.56%	1,617,406 $53 Million
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $28.1 Million - $37.6 Million	988,887 New	988,887 $29.9 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

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 $3.8B
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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Dimensional Fund Advisors LP Organon & Co. Transaction History