Glen Eagle Advisors, LLC Organon & Co. Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Organon & Co. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 91 shares of OGN stock, worth $1,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,862

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $1,954 - $2,459	-112 Reduced 55.17%	91 $1.88 Million
Q1 2024 Jul 03, 2024	BUY	$13.78 - $18.8 $2,797 - $3,816	203 New	203 $3.82 Million
Q4 2023 Aug 13, 2024	SELL	$10.95 - $17.32 $339 - $536	-31 Reduced 13.54%	198 $2.86 Million
Q3 2023 Aug 13, 2024	SELL	$16.59 - $23.77 $99 - $142	-6 Reduced 2.55%	229 $3.98 Million
Q2 2023 Aug 13, 2024	BUY	$19.27 - $24.63 $366 - $467	19 Added 8.8%	235 $4.89 Million
Q1 2023 Aug 13, 2024	SELL	$21.42 - $32.08 $299 - $449	-14 Reduced 6.09%	216 $5.08 Million
Q4 2022 Aug 13, 2024	SELL	$23.31 - $28.61 $5,734 - $7,038	-246 Reduced 51.68%	230 $6.42 Million
Q3 2022 Aug 13, 2024	SELL	$23.4 - $34.25 $1,216 - $1,781	-52 Reduced 9.85%	476 $11.1 Million
Q2 2022 Aug 13, 2024	BUY	$31.66 - $38.9 $664 - $816	21 Added 4.14%	528 $17.8 Million
Q1 2022 Aug 13, 2024	SELL	$30.45 - $39.36 $1,552 - $2,007	-51 Reduced 9.14%	507 $17.7 Million
Q4 2021 Aug 13, 2024	SELL	$28.67 - $37.13 $5,389 - $6,980	-188 Reduced 25.2%	558 $17 Million
Q3 2021 Aug 13, 2024	SELL	$28.63 - $35.64 $343 - $427	-12 Reduced 1.58%	746 $24.1 Million
Q2 2021 Aug 13, 2024	BUY	$28.45 - $38.0 $15,789 - $21,090	555 Added 273.4%	758 $22.9 Million

Others Institutions Holding OGN

# of Institutions

795

Shares Held

191M

Call Options Held

1.59M

Put Options Held

931K

Black Rock Inc. New York, NY

32.6M
Shares

$667 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$618 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

10.1M
Shares

$207 Million
0.07% of portfolio
State Street Corp Boston, MA

9.01M
Shares

$184 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

7.43M
Shares

$152 Million
0.19% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $5.21B
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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