Fmr LLC Organon & Co. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Organon & Co. stock. As of the latest transaction made, Fmr LLC holds 2,787,924 shares of OGN stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,787,924

Previous 3,877,378 28.1%

Holding current value

$44.9 Million

Previous $72.9 Million 20.83%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $19 Million - $23.9 Million	-1,089,454 Reduced 28.1%	2,787,924 $57.7 Million
Q1 2024 May 13, 2024	BUY	$13.78 - $18.8 $6.8 Million - $9.28 Million	493,392 Added 14.58%	3,877,378 $72.9 Million
Q4 2023 Feb 13, 2024	BUY	$10.95 - $17.32 $13.1 Million - $20.7 Million	1,194,293 Added 54.54%	3,383,986 $48.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $8.02 Million - $11.5 Million	483,257 Added 28.32%	2,189,693 $38 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $3.61 Million - $4.61 Million	187,140 Added 12.32%	1,706,436 $35.5 Million
Q1 2023 May 11, 2023	BUY	$21.42 - $32.08 $963,364 - $1.44 Million	44,975 Added 3.05%	1,519,296 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $336,200 - $412,642	14,423 Added 0.99%	1,474,321 $41.2 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $34.25 $1.8 Million - $2.64 Million	77,078 Added 5.57%	1,459,898 $34.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $38.9 $1.21 Million - $1.49 Million	38,337 Added 2.85%	1,382,820 $46.7 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $39.36 $254,440 - $328,892	8,356 Added 0.63%	1,344,483 $47 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $693,641 - $898,323	-24,194 Reduced 1.78%	1,336,127 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $1.77 Million - $2.2 Million	-61,759 Reduced 4.34%	1,360,321 $44.6 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $40.5 Million - $54 Million	1,422,080 New	1,422,080 $43 Million

Others Institutions Holding OGN

# of Institutions

775

Shares Held

190M

Call Options Held

1.59M

Put Options Held

931K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.1B
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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