Guggenheim Capital LLC Organon & Co. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Organon & Co. stock. As of the latest transaction made, Guggenheim Capital LLC holds 86,569 shares of OGN stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,569

Previous 94,349 8.25%

Holding current value

$1.32 Million

Previous $1.95 Million 15.21%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.65 - $23.03 $145,097 - $179,173	-7,780 Reduced 8.25%	86,569 $1.66 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $260,092 - $327,313	14,905 Added 18.76%	94,349 $1.95 Million
Q1 2024 May 14, 2024	BUY	$13.78 - $18.8 $85,642 - $116,842	6,215 Added 8.49%	79,444 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $219,481 - $347,162	-20,044 Reduced 21.49%	73,229 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $55,493 - $79,510	3,345 Added 3.72%	93,273 $1.62 Million
Q2 2023 Aug 11, 2023	SELL	$19.27 - $24.63 $1.04 Million - $1.33 Million	-53,938 Reduced 37.49%	89,928 $1.87 Million
Q1 2023 May 10, 2023	BUY	$21.42 - $32.08 $415,312 - $621,999	19,389 Added 15.58%	143,866 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $897,551 - $1.1 Million	38,505 Added 44.79%	124,477 $3.48 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $251,947 - $368,769	10,767 Added 14.32%	85,972 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $1.13 Million - $1.39 Million	-35,706 Reduced 32.19%	75,205 $2.54 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $220,884 - $285,517	7,254 Added 7.0%	110,911 $3.87 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $569,730 - $737,847	19,872 Added 23.72%	103,657 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $425,298 - $529,432	-14,855 Reduced 15.06%	83,785 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $2.81 Million - $3.75 Million	98,640 New	98,640 $2.99 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 $3.89B
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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Guggenheim Capital LLC Organon & Co. Transaction History