Joel Greenblatt Organon & Co. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Organon & Co. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 801,724 shares of OGN stock, worth $12 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

801,724

Previous 712,186 12.57%

Holding current value

$12 Million

Previous $14.7 Million 4.03%

% of portfolio

0.16%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $1.67 Million - $2.06 Million	89,538 Added 12.57%	801,724 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $726,251 - $913,953	41,619 Added 6.21%	712,186 $14.7 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $2.34 Million - $3.19 Million	169,545 Added 33.84%	670,567 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $3.63 Million - $5.74 Million	331,248 Added 195.11%	501,022 $7.22 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $2.63 Million - $3.77 Million	-158,588 Reduced 48.3%	169,774 $2.95 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $648,897 - $829,390	33,674 Added 11.43%	328,362 $6.83 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $2.18 Million - $3.27 Million	101,976 Added 52.92%	294,688 $6.93 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $3.21 Million - $3.94 Million	137,542 Added 249.31%	192,712 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $689,691 - $1.01 Million	-29,474 Reduced 34.82%	55,170 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $1.26 Million - $1.55 Million	-39,831 Reduced 32.0%	84,644 $2.86 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $617,404 - $798,063	20,276 Added 19.46%	124,475 $4.35 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $2.1 Million - $2.72 Million	-73,311 Reduced 41.3%	104,199 $3.17 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $1.54 Million - $1.92 Million	53,796 Added 43.48%	177,510 $5.82 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $3.52 Million - $4.7 Million	123,714 New	123,714 $3.74 Million

Others Institutions Holding OGN

# of Institutions

790

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 $3.82B
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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