Kentucky Retirement Systems Insurance Trust Fund Organon & Co. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$21.42 - $32.08 $1,349 - $2,021	-63 Reduced 0.69%	9,051 $213,000
Q3 2022 Nov 16, 2022	BUY	$23.4 - $34.25 $10,506 - $15,378	449 Added 5.18%	9,114 $213,000
Q2 2022 Aug 08, 2022	BUY	$31.66 - $38.9 $37,390 - $45,940	1,181 Added 15.78%	8,665 $292,000
Q1 2022 May 09, 2022	BUY	$30.45 - $39.36 $227,887 - $294,570	7,484 New	7,484 $261,000
Q4 2021 Feb 04, 2022	SELL	$28.67 - $37.13 $190,254 - $246,394	-6,636 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$28.63 - $35.64 $189,988 - $236,507	6,636 New	6,636 $218,000

Others Institutions Holding OGN

# of Institutions

790

Shares Held

201M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$535 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$495 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.2M
Shares

$183 Million
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$160 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$147 Million
0.01% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.17B
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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