Greylin Investment Mangement Inc Organon & Co. Transaction History

Greylin Investment Mangement Inc

$566 Million
Q2 2024

A detailed history of Greylin Investment Mangement Inc transactions in Organon & Co. stock. As of the latest transaction made, Greylin Investment Mangement Inc holds 809,119 shares of OGN stock, worth $12 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

809,119

Previous 793,851 1.92%

Holding current value

$12 Million

Previous $14.9 Million 12.22%

% of portfolio

2.96%

Previous 2.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$17.45 - $21.96 $266,426 - $335,285	15,268 Added 1.92%	809,119 $16.7 Million
Q1 2024 Apr 24, 2024	SELL	$13.78 - $18.8 $127,409 - $173,824	-9,246 Reduced 1.15%	793,851 $14.9 Million
Q4 2023 Jan 25, 2024	BUY	$10.95 - $17.32 $478,580 - $756,987	43,706 Added 5.76%	803,097 $11.6 Million
Q3 2023 Oct 10, 2023	BUY	$16.59 - $23.77 $945,547 - $1.35 Million	56,995 Added 8.11%	759,391 $13.2 Million
Q2 2023 Jul 10, 2023	BUY	$19.27 - $24.63 $2.42 Million - $3.1 Million	125,823 Added 21.82%	702,396 $14.6 Million
Q1 2023 Apr 07, 2023	BUY	$21.42 - $32.08 $186,868 - $279,865	8,724 Added 1.54%	576,573 $13.6 Million
Q4 2022 Jan 25, 2023	BUY	$23.31 - $28.61 $4.2 Million - $5.16 Million	180,329 Added 46.53%	567,849 $0
Q3 2022 Oct 13, 2022	BUY	$23.4 - $34.25 $1.65 Million - $2.41 Million	70,396 Added 22.2%	387,520 $9.07 Million
Q2 2022 Jul 11, 2022	BUY	$31.66 - $38.9 $10 Million - $12.3 Million	317,124 New	317,124 $10.7 Million
Q1 2022 May 20, 2022	SELL	$30.45 - $39.36 $9.99 Million - $12.9 Million	-328,167 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$28.67 - $37.13 $19,409 - $25,137	677 Added 0.21%	328,167 $9.99 Million
Q3 2021 Oct 13, 2021	BUY	$28.63 - $35.64 $2.56 Million - $3.18 Million	89,265 Added 37.47%	327,490 $10.7 Million
Q2 2021 Jul 14, 2021	BUY	$28.45 - $38.0 $6.78 Million - $9.05 Million	238,225 New	238,225 $7.21 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...

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Greylin Investment Mangement Inc Organon & Co. Transaction History