Janney Montgomery Scott LLC Organon & Co. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Organon & Co. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 250,507 shares of OGN stock, worth $4.88 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

250,507

Previous 263,051 4.77%

Holding current value

$4.88 Million

Previous $4.95 Million 4.87%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$17.45 - $21.96 $218,892 - $275,466	-12,544 Reduced 4.77%	250,507 $5.19 Million
Q1 2024 May 01, 2024	BUY	$13.78 - $18.8 $699,858 - $954,814	50,788 Added 23.93%	263,051 $4.95 Million
Q4 2023 Feb 07, 2024	SELL	$10.95 - $17.32 $310,914 - $491,784	-28,394 Reduced 11.8%	212,263 $3.06 Million
Q3 2023 Nov 08, 2023	SELL	$16.59 - $23.77 $259,683 - $372,071	-15,653 Reduced 6.11%	240,657 $4.18 Million
Q2 2023 Jul 26, 2023	BUY	$19.27 - $24.63 $2.62 Million - $3.34 Million	135,742 Added 112.59%	256,310 $5.33 Million
Q1 2023 Apr 28, 2023	SELL	$21.42 - $32.08 $121,130 - $181,412	-5,655 Reduced 4.48%	120,568 $2.84 Million
Q4 2022 Feb 01, 2023	BUY	$23.31 - $28.61 $1.01 Million - $1.24 Million	43,490 Added 52.57%	126,223 $3.53 Million
Q3 2022 Oct 25, 2022	SELL	$23.4 - $34.25 $26,839 - $39,284	-1,147 Reduced 1.37%	82,733 $1.94 Million
Q2 2022 Aug 03, 2022	BUY	$31.66 - $38.9 $2.66 Million - $3.26 Million	83,880 New	83,880 $2.91 Million
Q1 2022 May 04, 2022	SELL	$30.45 - $39.36 $2.76 Million - $3.57 Million	-90,728 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$28.67 - $37.13 $759,468 - $983,573	-26,490 Reduced 22.6%	90,728 $2.76 Million
Q3 2021 Oct 29, 2021	SELL	$28.63 - $35.64 $834,908 - $1.04 Million	-29,162 Reduced 19.92%	117,218 $3.84 Million
Q2 2021 Jul 26, 2021	BUY	$28.45 - $38.0 $4.16 Million - $5.56 Million	146,380 New	146,380 $4.43 Million

Others Institutions Holding OGN

# of Institutions

795

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 $4.96B
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...

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Janney Montgomery Scott LLC Organon & Co. Transaction History