Geode Capital Management, LLC Organon & Co. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Organon & Co. stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,248,108 shares of OGN stock, worth $62.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,248,108

Previous 4,165,888 1.97%

Holding current value

$62.7 Million

Previous $86.2 Million 5.76%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $1.53 Million - $1.89 Million	82,220 Added 1.97%	4,248,108 $81.3 Million
Q2 2024 Aug 09, 2024	BUY	$17.45 - $21.96 $3.74 Million - $4.71 Million	214,484 Added 5.43%	4,165,888 $86.2 Million
Q1 2024 May 13, 2024	BUY	$13.78 - $18.8 $650,953 - $888,093	47,239 Added 1.21%	3,951,404 $74.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $19.9 Million - $31.5 Million	-1,820,069 Reduced 31.8%	3,904,165 $56.3 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $2.27 Million - $3.26 Million	137,070 Added 2.45%	5,724,234 $99.4 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $2.76 Million - $3.52 Million	143,107 Added 2.63%	5,587,164 $116 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $8.73 Million - $13.1 Million	-407,602 Reduced 6.97%	5,444,057 $128 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $888,437 - $1.09 Million	38,114 Added 0.66%	5,851,659 $163 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $15.1 Million - $22.1 Million	645,737 Added 12.5%	5,813,545 $136 Million
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $11.6 Million - $14.3 Million	-366,414 Reduced 6.62%	5,167,808 $174 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $39.36 $4.47 Million - $5.78 Million	146,915 Added 2.73%	5,534,222 $193 Million
Q4 2021 Feb 11, 2022	BUY	$28.67 - $37.13 $17.6 Million - $22.8 Million	614,596 Added 12.88%	5,387,307 $164 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $8.51 Million - $10.6 Million	-297,410 Reduced 5.87%	4,772,711 $156 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $144 Million - $193 Million	5,070,121 New	5,070,121 $153 Million

Others Institutions Holding OGN

# of Institutions

794

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 $3.76B
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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Geode Capital Management, LLC Organon & Co. Transaction History