Keeley Teton Advisors, LLC Organon & Co. Transaction History

Keeley Teton Advisors, LLC

$866 Million
Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Organon & Co. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 55,101 shares of OGN stock, worth $803,372. This represents 0.12% of its overall portfolio holdings.

Number of Shares

55,101

Previous 56,416 2.33%

Holding current value

$803,372

Previous $1.17 Million 9.68%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.65 - $23.03 $24,524 - $30,284	-1,315 Reduced 2.33%	55,101 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$17.45 - $21.96 $7,014 - $8,827	402 Added 0.72%	56,416 $1.17 Million
Q1 2024 May 14, 2024	BUY	$13.78 - $18.8 $20,490 - $27,955	1,487 Added 2.73%	56,014 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $45,201 - $71,496	-4,128 Reduced 7.04%	54,527 $786,000
Q3 2023 Nov 08, 2023	BUY	$16.59 - $23.77 $973,086 - $1.39 Million	58,655 New	58,655 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$19.27 - $24.63 $478,454 - $611,538	-24,829 Reduced 19.84%	100,334 $2.09 Million
Q1 2023 May 10, 2023	BUY	$21.42 - $32.08 $75,569 - $113,178	3,528 Added 2.9%	125,163 $2.94 Million
Q4 2022 Feb 10, 2023	SELL	$23.31 - $28.61 $29,603 - $36,334	-1,270 Reduced 1.03%	121,635 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.4 - $34.25 $117,842 - $172,483	5,036 Added 4.27%	122,905 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $38.9 $144,749 - $177,850	4,572 Added 4.04%	117,869 $3.98 Million
Q1 2022 May 18, 2022	SELL	$30.45 - $39.36 $19,670 - $25,426	-646 Reduced 0.57%	113,297 $3.96 Million
Q4 2021 Feb 11, 2022	BUY	$28.67 - $37.13 $871,109 - $1.13 Million	30,384 Added 36.36%	113,943 $3.47 Million
Q3 2021 Nov 12, 2021	SELL	$28.63 - $35.64 $145,669 - $181,336	-5,088 Reduced 5.74%	83,559 $2.74 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $2.52 Million - $3.37 Million	88,647 New	88,647 $2.68 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

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 $3.71B
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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Keeley Teton Advisors, LLC Organon & Co. Transaction History