Lpl Financial LLC Organon & Co. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Organon & Co. stock. As of the latest transaction made, Lpl Financial LLC holds 175,537 shares of OGN stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,537

Previous 189,970 7.6%

Holding current value

$2.68 Million

Previous $3.93 Million 14.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$18.65 - $23.03 $269,175 - $332,391	-14,433 Reduced 7.6%	175,537 $3.36 Million
Q2 2024 Aug 07, 2024	SELL	$17.45 - $21.96 $2.1 Million - $2.64 Million	-120,197 Reduced 38.75%	189,970 $3.93 Million
Q1 2024 May 10, 2024	SELL	$13.78 - $18.8 $2.99 Million - $4.09 Million	-217,304 Reduced 41.2%	310,167 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $327,043 - $517,296	-29,867 Reduced 5.36%	527,471 $7.61 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $7.86 Million - $11.3 Million	473,951 Added 568.38%	557,338 $9.68 Million
Q2 2023 Jul 31, 2023	SELL	$19.27 - $24.63 $357,554 - $457,009	-18,555 Reduced 18.2%	83,387 $1.74 Million
Q1 2023 May 10, 2023	SELL	$21.42 - $32.08 $388,730 - $582,187	-18,148 Reduced 15.11%	101,942 $2.4 Million
Q4 2022 Feb 07, 2023	SELL	$23.31 - $28.61 $65,291 - $80,136	-2,801 Reduced 2.28%	120,090 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $104,574 - $153,063	-4,469 Reduced 3.51%	122,891 $2.88 Million
Q2 2022 Aug 12, 2022	BUY	$31.66 - $38.9 $4.03 Million - $4.95 Million	127,360 New	127,360 $4.3 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $4.05 Million - $5.24 Million	-133,082 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $629,994 - $815,894	21,974 Added 19.78%	133,082 $4.05 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $273,531 - $340,504	9,554 Added 9.41%	111,108 $3.64 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $2.89 Million - $3.86 Million	101,554 New	101,554 $3.07 Million

Others Institutions Holding OGN

# of Institutions

791

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 $3.89B
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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Lpl Financial LLC Organon & Co. Transaction History