Glenmede Trust CO Na Organon & Co. Transaction History

Glenmede Trust CO Na

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.78 - $18.8 $14,262 - $19,458	-1,035 Reduced 2.55%	39,475 $742,000
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $190,584 - $301,454	-17,405 Reduced 30.05%	40,510 $584,000
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $721,150 - $1.03 Million	43,469 Added 300.91%	57,915 $1.01 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $5,076 - $7,602	-237 Reduced 1.61%	14,446 $339,000
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $71,608 - $87,889	-3,072 Reduced 17.3%	14,683 $410,000
Q3 2022 Nov 16, 2022	SELL	$23.4 - $34.25 $55,387 - $81,069	-2,367 Reduced 11.76%	17,755 $415,000
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $500,322 - $614,736	-15,803 Reduced 43.99%	20,122 $678,000
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $906,892 - $1.17 Million	-29,783 Reduced 45.33%	35,925 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$28.67 - $37.13 $265,770 - $344,195	-9,270 Reduced 12.36%	65,708 $2 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $75,611 - $94,125	-2,641 Reduced 3.4%	74,978 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $2.21 Million - $2.95 Million	77,619 New	77,619 $2.35 Million

792

203M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.96B
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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