Douglas Lane & Associates, LLC Organon & Co. Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Organon & Co. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 531,680 shares of OGN stock, worth $7.99 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

531,680

Previous 527,888 0.72%

Holding current value

$7.99 Million

Previous $10.9 Million 6.92%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$18.65 - $23.03 $70,720 - $87,329	3,792 Added 0.72%	531,680 $10.2 Million
Q2 2024 Jul 08, 2024	BUY	$17.45 - $21.96 $690,740 - $869,264	39,584 Added 8.11%	527,888 $10.9 Million
Q1 2024 Apr 11, 2024	BUY	$13.78 - $18.8 $1.76 Million - $2.4 Million	127,529 Added 35.35%	488,304 $9.18 Million
Q4 2023 Jan 17, 2024	SELL	$10.95 - $17.32 $3.02 Million - $4.78 Million	-276,056 Reduced 43.35%	360,775 $5.2 Million
Q3 2023 Oct 16, 2023	BUY	$16.59 - $23.77 $1.41 Million - $2.03 Million	85,218 Added 15.45%	636,831 $11.1 Million
Q2 2023 Jul 19, 2023	BUY	$19.27 - $24.63 $1.65 Million - $2.11 Million	85,846 Added 18.43%	551,613 $11.5 Million
Q1 2023 Apr 17, 2023	SELL	$21.42 - $32.08 $20,520 - $30,732	-958 Reduced 0.21%	465,767 $11 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $13,986 - $17,166	-600 Reduced 0.13%	466,725 $13 Million
Q4 2022 Jan 17, 2023	BUY	$23.31 - $28.61 $5.52 Million - $6.77 Million	236,693 Added 102.63%	467,325 $13.1 Million
Q3 2022 Oct 14, 2022	BUY	$23.4 - $34.25 $699,496 - $1.02 Million	29,893 Added 14.89%	230,632 $5.4 Million
Q2 2022 Jul 18, 2022	SELL	$31.66 - $38.9 $97,671 - $120,006	-3,085 Reduced 1.51%	200,739 $6.78 Million
Q1 2022 Apr 25, 2022	BUY	$30.45 - $39.36 $800,774 - $1.04 Million	26,298 Added 14.81%	203,824 $7.12 Million
Q4 2021 Jan 25, 2022	BUY	$28.67 - $37.13 $1.7 Million - $2.2 Million	59,165 Added 49.99%	177,526 $5.41 Million
Q3 2021 Oct 21, 2021	BUY	$28.63 - $35.64 $1.81 Million - $2.25 Million	63,249 Added 114.76%	118,361 $3.88 Million
Q2 2021 Jul 19, 2021	BUY	$28.45 - $38.0 $1.57 Million - $2.09 Million	55,112 New	55,112 $1.67 Million

Others Institutions Holding OGN

# of Institutions

790

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 $3.82B
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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Douglas Lane & Associates, LLC Organon & Co. Transaction History