Harry Burn Organon & Co. Transaction History

Sound Shore Management Inc

$3 Billion
Q3 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Organon & Co. stock. As of the latest transaction made, Sound Shore Management Inc holds 5,141,084 shares of OGN stock, worth $75 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

5,141,084

Previous 4,870,683 5.55%

Holding current value

$75 Million

Previous $101 Million 2.45%

% of portfolio

3.27%

Previous 3.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $5.04 Million - $6.23 Million	270,401 Added 5.55%	5,141,084 $98.3 Million
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $2.69 Million - $3.38 Million	-154,065 Reduced 3.07%	4,870,683 $101 Million
Q1 2024 May 10, 2024	BUY	$13.78 - $18.8 $4.82 Million - $6.57 Million	349,611 Added 7.48%	5,024,748 $94.5 Million
Q4 2023 Feb 07, 2024	BUY	$10.95 - $17.32 $13.3 Million - $21.1 Million	1,216,522 Added 35.17%	4,675,137 $67.4 Million
Q3 2023 Nov 06, 2023	SELL	$16.59 - $23.77 $5.32 Million - $7.62 Million	-320,640 Reduced 8.48%	3,458,615 $60 Million
Q2 2023 Aug 09, 2023	BUY	$19.27 - $24.63 $8.57 Million - $11 Million	444,972 Added 13.35%	3,779,255 $78.6 Million
Q1 2023 May 05, 2023	BUY	$21.42 - $32.08 $6.35 Million - $9.51 Million	296,590 Added 9.76%	3,334,283 $78.4 Million
Q4 2022 Feb 06, 2023	BUY	$23.31 - $28.61 $11.1 Million - $13.6 Million	474,402 Added 18.51%	3,037,693 $84.9 Million
Q3 2022 Nov 04, 2022	BUY	$23.4 - $34.25 $339,744 - $497,275	14,519 Added 0.57%	2,563,291 $60 Million
Q2 2022 Aug 05, 2022	SELL	$31.66 - $38.9 $19.9 Million - $24.5 Million	-629,012 Reduced 19.79%	2,548,772 $86 Million
Q1 2022 May 06, 2022	SELL	$30.45 - $39.36 $19.4 Million - $25.1 Million	-636,493 Reduced 16.69%	3,177,784 $111 Million
Q4 2021 Feb 04, 2022	BUY	$28.67 - $37.13 $27.2 Million - $35.2 Million	947,166 Added 33.04%	3,814,277 $116 Million
Q3 2021 Nov 04, 2021	BUY	$28.63 - $35.64 $11.9 Million - $14.8 Million	414,824 Added 16.92%	2,867,111 $94 Million
Q2 2021 Aug 05, 2021	BUY	$28.45 - $38.0 $69.8 Million - $93.2 Million	2,452,287 New	2,452,287 $74.2 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 $3.71B
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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