Legal & General Group PLC Organon & Co. Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Organon & Co. stock. As of the latest transaction made, Legal & General Group PLC holds 822,188 shares of OGN stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

822,188

Previous 822,188 -0.0%

Holding current value

$11.9 Million

Previous $15.7 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $138,756 - $171,343	7,440 Added 0.91%	822,188 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $351,792 - $442,713	20,160 Added 2.54%	814,748 $16.9 Million
Q1 2024 May 14, 2024	SELL	$13.78 - $18.8 $86,731 - $118,327	-6,294 Reduced 0.79%	794,588 $14.9 Million
Q4 2023 Feb 15, 2024	BUY	$10.95 - $17.32 $2.21 Million - $3.5 Million	202,154 Added 33.76%	800,882 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $13.1 Million - $18.8 Million	-789,735 Reduced 56.88%	598,728 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $627,315 - $801,805	-32,554 Reduced 2.29%	1,388,463 $28.9 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $1.13 Million - $1.7 Million	-52,945 Reduced 3.59%	1,421,017 $33.4 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $2.87 Million - $3.53 Million	-123,221 Reduced 7.71%	1,473,962 $41.2 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $5.08 Million - $7.43 Million	-216,928 Reduced 11.96%	1,597,183 $37.4 Million
Q2 2022 Aug 22, 2022	BUY	$31.66 - $38.9 $1.56 Million - $1.91 Million	49,205 Added 2.79%	1,814,111 $61.2 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $12.3 Million - $15.9 Million	403,473 Added 29.64%	1,764,906 $61.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $582,603 - $754,518	20,321 Added 1.52%	1,361,433 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $38.3 Million - $47.7 Million	1,338,800 Added 57906.57%	1,341,112 $44 Million
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $65,776 - $87,856	2,312 New	2,312 $70,000

Others Institutions Holding OGN

# of Institutions

794

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 $3.69B
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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Legal & General Group PLC Organon & Co. Transaction History