Kentucky Retirement Systems Organon & Co. Transaction History

Kentucky Retirement Systems

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$16.59 - $23.77 $3,301 - $4,730	199 Added 0.97%	20,707 $359,000
Q2 2023 Aug 07, 2023	BUY	$19.27 - $24.63 $7,630 - $9,753	396 Added 1.97%	20,508 $427,000
Q1 2023 May 10, 2023	BUY	$21.42 - $32.08 $2,484 - $3,721	116 Added 0.58%	20,112 $473,000
Q4 2022 Feb 06, 2023	BUY	$23.31 - $28.61 $2,051 - $2,517	88 Added 0.44%	19,996 $558,000
Q3 2022 Nov 16, 2022	BUY	$23.4 - $34.25 $25,342 - $37,092	1,083 Added 5.75%	19,908 $466,000
Q2 2022 Aug 08, 2022	BUY	$31.66 - $38.9 $84,342 - $103,629	2,664 Added 16.48%	18,825 $635,000
Q1 2022 May 09, 2022	BUY	$30.45 - $39.36 $41,077 - $53,096	1,349 Added 9.11%	16,161 $565,000
Q4 2021 Feb 04, 2022	SELL	$28.67 - $37.13 $974 - $1,262	-34 Reduced 0.23%	14,812 $451,000
Q3 2021 Nov 17, 2021	BUY	$28.63 - $35.64 $3,206 - $3,991	112 Added 0.76%	14,846 $487,000
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $419,182 - $559,892	14,734 New	14,734 $446,000

790

201M

1.71M

865K

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...

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