Lord, Abbett & Co. LLC Organon & Co. Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 07, 2024	SELL	$16.59 - $23.77 $3.36 Million - $4.82 Million	-202,689 Reduced 3.87%	5,028,350 $87.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $3.36 Million - $4.82 Million	-202,689 Reduced 3.87%	5,028,350 $87.3 Million
Q2 2023 Oct 07, 2024	SELL	$19.27 - $24.63 $26.8 Million - $34.3 Million	-1,391,416 Reduced 21.01%	5,231,039 $109 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $26.8 Million - $34.3 Million	-1,391,416 Reduced 21.01%	5,231,039 $109 Million
Q1 2023 Oct 07, 2024	SELL	$21.42 - $32.08 $18 Million - $26.9 Million	-838,305 Reduced 11.24%	6,622,455 $156 Million
Q1 2023 May 12, 2023	SELL	$21.42 - $32.08 $18 Million - $26.9 Million	-838,305 Reduced 11.24%	6,622,455 $156 Million
Q4 2022 Oct 07, 2024	BUY	$23.31 - $28.61 $174 Million - $213 Million	7,460,760 New	7,460,760 $208 Million
Q4 2022 Feb 10, 2023	SELL	$23.31 - $28.61 $16.6 Million - $20.3 Million	-710,177 Reduced 8.69%	7,460,760 $208 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $9.49 Million - $13.9 Million	-405,502 Reduced 4.73%	8,170,937 $191 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $38.9 $15.2 Million - $18.7 Million	481,549 Added 5.95%	8,576,439 $289 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $39.36 $110 Million - $142 Million	3,619,655 Added 80.88%	8,094,890 $283 Million
Q4 2021 Feb 11, 2022	BUY	$28.67 - $37.13 $38.7 Million - $50.1 Million	1,349,077 Added 43.15%	4,475,235 $136 Million
Q3 2021 Nov 09, 2021	BUY	$28.63 - $35.64 $3.28 Million - $4.08 Million	114,458 Added 3.8%	3,126,158 $103 Million
Q2 2021 Aug 11, 2021	BUY	$28.45 - $38.0 $85.7 Million - $114 Million	3,011,700 New	3,011,700 $91.1 Million

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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