Janus Henderson Group PLC Organon & Co. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 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 $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,640

Previous 116,963 1.13%

Holding current value

$2.25 Million

Previous $2.2 Million 8.87%

% 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

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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Janus Henderson Group PLC Organon & Co. Transaction History