Invesco Ltd. Organon & Co. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Organon & Co. stock. As of the latest transaction made, Invesco Ltd. holds 1,406,836 shares of OGN stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,406,836

Previous 2,167,803 35.1%

Holding current value

$21.5 Million

Previous $44.9 Million 40.03%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$18.65 - $23.03 $14.2 Million - $17.5 Million	-760,967 Reduced 35.1%	1,406,836 $26.9 Million
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $2.92 Million - $3.68 Million	-167,378 Reduced 7.17%	2,167,803 $44.9 Million
Q1 2024 May 14, 2024	BUY	$13.78 - $18.8 $8.81 Million - $12 Million	639,027 Added 37.68%	2,335,181 $43.9 Million
Q4 2023 Feb 12, 2024	SELL	$10.95 - $17.32 $93.6 Million - $148 Million	-8,544,476 Reduced 83.44%	1,696,154 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $32.6 Million - $46.7 Million	1,963,682 Added 23.72%	10,240,630 $178 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $24.3 Million - $31.1 Million	1,262,284 Added 17.99%	8,276,948 $172 Million
Q1 2023 May 12, 2023	BUY	$21.42 - $32.08 $54.6 Million - $81.7 Million	2,547,091 Added 57.01%	7,014,664 $165 Million
Q4 2022 Feb 13, 2023	BUY	$23.31 - $28.61 $11.8 Million - $14.5 Million	506,868 Added 12.8%	4,467,573 $125 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $1.68 Million - $2.47 Million	72,006 Added 1.85%	3,960,705 $92.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $11.9 Million - $14.6 Million	374,400 Added 10.65%	3,888,699 $131 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $15.4 Million - $19.9 Million	-505,050 Reduced 12.57%	3,514,299 $123 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $23.2 Million - $30 Million	807,561 Added 25.14%	4,019,349 $122 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $9.37 Million - $11.7 Million	-327,224 Reduced 9.25%	3,211,788 $105 Million
Q2 2021 Aug 17, 2021	BUY	$28.45 - $38.0 $101 Million - $134 Million	3,539,012 New	3,539,012 $107 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 $3.89B
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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