Factorial Partners, LLC Organon & Co. Transaction History

Factorial Partners, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $149,310 - $213,930	-9,000 Reduced 32.14%	19,000 $329,000
Q2 2023 Aug 02, 2023	SELL	$19.27 - $24.63 $375,765 - $480,285	-19,500 Reduced 41.05%	28,000 $582,000
Q1 2023 May 03, 2023	BUY	$21.42 - $32.08 $10,710 - $16,040	500 Added 1.06%	47,500 $1.12 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $28.61 $23,310 - $28,610	-1,000 Reduced 2.08%	47,000 $1.31 Million
Q3 2022 Nov 04, 2022	SELL	$23.4 - $34.25 $280,800 - $411,000	-12,000 Reduced 20.0%	48,000 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$31.66 - $38.9 $6,332 - $7,780	200 Added 0.33%	60,000 $2.03 Million
Q1 2022 May 03, 2022	SELL	$30.45 - $39.36 $493,290 - $637,632	-16,200 Reduced 21.32%	59,800 $2.09 Million
Q4 2021 Feb 09, 2022	BUY	$28.67 - $37.13 $114,680 - $148,520	4,000 Added 5.56%	76,000 $2.31 Million
Q2 2021 Aug 11, 2021	BUY	$28.45 - $38.0 $2.05 Million - $2.74 Million	72,000 New	72,000 $2.18 Million

809

207M

1.19M

910K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.89B
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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