High Tower Advisors, LLC Organon & Co. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Organon & Co. stock. As of the latest transaction made, High Tower Advisors, LLC holds 168,341 shares of OGN stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,341

Previous 169,369 0.61%

Holding current value

$3.08 Million

Previous $3.18 Million 9.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $17,938 - $22,574	-1,028 Reduced 0.61%	168,341 $3.48 Million
Q1 2024 May 06, 2024	BUY	$13.78 - $18.8 $477,656 - $651,664	34,663 Added 25.73%	169,369 $3.18 Million
Q4 2023 Feb 12, 2024	BUY	$10.95 - $17.32 $566,366 - $895,842	51,723 Added 62.33%	134,706 $1.94 Million
Q3 2023 Nov 08, 2023	SELL	$16.59 - $23.77 $3,251 - $4,658	-196 Reduced 0.24%	82,983 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $128,164 - $163,814	-6,651 Reduced 7.4%	83,179 $1.73 Million
Q1 2023 May 11, 2023	SELL	$21.42 - $32.08 $126,270 - $189,111	-5,895 Reduced 6.16%	89,830 $2.11 Million
Q4 2022 Feb 08, 2023	SELL	$23.31 - $28.61 $265,174 - $325,467	-11,376 Reduced 10.62%	95,725 $2.67 Million
Q3 2022 Nov 09, 2022	BUY	$23.4 - $34.25 $128,933 - $188,717	5,510 Added 5.42%	107,101 $2.44 Million
Q2 2022 Aug 10, 2022	SELL	$31.66 - $38.9 $60,407 - $74,221	-1,908 Reduced 1.84%	101,591 $3.4 Million
Q1 2022 May 12, 2022	SELL	$30.45 - $39.36 $50,333 - $65,062	-1,653 Reduced 1.57%	103,499 $3.55 Million
Q4 2021 Feb 10, 2022	SELL	$28.67 - $37.13 $230,420 - $298,413	-8,037 Reduced 7.1%	105,152 $3.17 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $198,692 - $247,341	-6,940 Reduced 5.78%	113,189 $3.63 Million
Q2 2021 Aug 06, 2021	BUY	$28.45 - $38.0 $3.42 Million - $4.56 Million	120,129 New	120,129 $3.48 Million

Others Institutions Holding OGN

# of Institutions

794

Shares Held

191M

Call Options Held

1.59M

Put Options Held

931K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.65B
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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High Tower Advisors, LLC Organon & Co. Transaction History