Healthcare Of Ontario Pension Plan Trust Fund Organon & Co. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $775,694 - $991,456	40,254 New	40,254 $837,000
Q2 2022 Aug 11, 2022	SELL	$31.66 - $38.9 $27,449 - $33,726	-867 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $3,075 - $3,975	-101 Reduced 10.43%	867 $30,000
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $98,739 - $127,875	-3,444 Reduced 78.06%	968 $29,000
Q3 2021 Nov 10, 2021	SELL	$28.63 - $35.64 $948,597 - $1.18 Million	-33,133 Reduced 88.25%	4,412 $145,000
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $1.07 Million - $1.43 Million	37,545 New	37,545 $1.14 Million

Others Institutions Holding OGN

# of Institutions

790

Shares Held

201M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$535 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$495 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.2M
Shares

$183 Million
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$160 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$147 Million
0.01% 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 $4.17B
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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