Janus Henderson Group PLC Organon & Co. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Organon & Co. stock. As of the latest transaction made, Janus Henderson Group PLC holds 115,640 shares of OGN stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,640

Previous 115,640 -0.0%

Holding current value

$1.7 Million

Previous $2.39 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $23,086 - $29,053	-1,323 Reduced 1.13%	115,640 $2.39 Million
Q1 2024 May 15, 2024	SELL	$13.78 - $18.8 $30.4 Million - $41.4 Million	-2,203,656 Reduced 94.96%	116,963 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $13.7 Million - $21.7 Million	-1,255,657 Reduced 35.11%	2,320,619 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $39.4 Million - $56.5 Million	-2,376,131 Reduced 39.92%	3,576,276 $62.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $7.17 Million - $9.17 Million	-372,321 Reduced 5.89%	5,952,407 $124 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $122 Million - $183 Million	-5,695,846 Reduced 47.38%	6,324,728 $149 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $6.89 Million - $8.46 Million	-295,785 Reduced 2.4%	12,020,574 $336 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $10.6 Million - $15.6 Million	454,492 Added 3.83%	12,316,359 $288 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $15.7 Million - $19.3 Million	495,017 Added 4.35%	11,861,867 $400 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $130 Million - $167 Million	4,254,457 Added 59.82%	11,366,850 $397 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $52.5 Million - $68 Million	1,830,772 Added 34.66%	7,112,393 $217 Million
Q3 2021 Nov 16, 2021	BUY	$28.63 - $35.64 $139 Million - $173 Million	4,854,678 Added 1137.08%	5,281,621 $173 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $12.1 Million - $16.2 Million	426,943 New	426,943 $12.9 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 $3.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Organon & Co. Transaction History