A detailed history of International Assets Investment Management, LLC transactions in Organon & Co. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 19,089 shares of OGN stock, worth $327,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,089
Previous 978 1851.84%
Holding current value
$327,758
Previous $20.2 Million 95.07%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$18.65 - $23.03 $337,770 - $417,096
18,111 Added 1851.84%
19,089 $998,000
Q2 2024

Jul 30, 2024

BUY
$17.45 - $21.96 $17,066 - $21,476
978 New
978 $20.2 Million
Q4 2023

Jan 24, 2024

BUY
$10.95 - $17.32 $159,815 - $252,785
14,595 New
14,595 $1.01 Million
Q3 2023

Oct 04, 2023

BUY
$16.59 - $23.77 $15,710 - $22,510
947 New
947 $16,000
Q4 2022

Jan 24, 2023

BUY
$23.31 - $28.61 $627,901 - $770,667
26,937 New
26,937 $0
Q4 2021

Jan 21, 2022

SELL
$28.67 - $37.13 $356,884 - $462,194
-12,448 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$28.63 - $35.64 $38,736 - $48,220
-1,353 Reduced 9.8%
12,448 $408,000
Q2 2021

Jul 14, 2021

BUY
$28.45 - $38.0 $392,638 - $524,438
13,801 New
13,801 $418,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $4.37B
  • 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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