Franklin Resources Inc Organon & Co. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Organon & Co. stock. As of the latest transaction made, Franklin Resources Inc holds 344,138 shares of OGN stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

344,138

Previous 331,109 3.93%

Holding current value

$5.07 Million

Previous $6.85 Million 3.94%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $242,990 - $300,057	13,029 Added 3.93%	344,138 $6.58 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $2.87 Million - $3.61 Million	164,423 Added 98.64%	331,109 $6.85 Million
Q1 2024 May 13, 2024	SELL	$13.78 - $18.8 $194,697 - $265,625	-14,129 Reduced 7.81%	166,686 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$10.95 - $17.32 $708,278 - $1.12 Million	64,683 Added 55.7%	180,815 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $55,510 - $79,534	3,346 Added 2.97%	116,132 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $388,598 - $496,688	20,166 Added 21.77%	112,786 $2.35 Million
Q1 2023 May 12, 2023	SELL	$21.42 - $32.08 $95,704 - $143,333	-4,468 Reduced 4.6%	92,620 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $28.61 $160,769 - $197,323	6,897 Added 7.65%	97,088 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $27,846 - $40,757	-1,190 Reduced 1.3%	90,191 $2.11 Million
Q2 2022 Aug 11, 2022	SELL	$31.66 - $38.9 $6.62 Million - $8.13 Million	-209,031 Reduced 69.58%	91,381 $3.08 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $446,397 - $577,017	-14,660 Reduced 4.65%	300,412 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $1.03 Million - $1.33 Million	-35,822 Reduced 10.21%	315,072 $9.59 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $56.3 Million - $70.1 Million	-1,967,054 Reduced 84.86%	350,894 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $65.9 Million - $88.1 Million	2,317,948 New	2,317,948 $70.1 Million

Others Institutions Holding OGN

# of Institutions

791

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 $3.75B
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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Franklin Resources Inc Organon & Co. Transaction History