Hrt Financial LP Organon & Co. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Organon & Co. stock. As of the latest transaction made, Hrt Financial LP holds 91,109 shares of OGN stock, worth $1.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,109

Holding current value

$1.34 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $1.7 Million - $2.1 Million	91,109 New	91,109 $1.74 Million
Q1 2024 May 13, 2024	SELL	$13.78 - $18.8 $210,007 - $286,512	-15,240 Reduced 24.75%	46,347 $871,000
Q4 2023 Feb 09, 2024	BUY	$10.95 - $17.32 $100,258 - $158,581	9,156 Added 17.46%	61,587 $888,000
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $869,830 - $1.25 Million	52,431 New	52,431 $910,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $5.23 Million - $7.65 Million	223,490 New	223,490 $5.23 Million
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $8.56 Million - $10.5 Million	-270,385 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $8.23 Million - $10.6 Million	270,385 New	270,385 $9.44 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $420,617 - $544,734	-14,671 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $3.81 Million - $4.74 Million	-133,027 Reduced 90.07%	14,671 $481,000
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $4.2 Million - $5.61 Million	147,698 New	147,698 $4.47 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$480 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$445 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$144 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$132 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$110 Million
0.31% 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 $3.75B
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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