Lsv Asset Management Organon & Co. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Organon & Co. stock. As of the latest transaction made, Lsv Asset Management holds 7,494,519 shares of OGN stock, worth $115 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,494,519

Previous 6,610,768 13.37%

Holding current value

$115 Million

Previous $137 Million 4.77%

% of portfolio

0.31%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $16.5 Million - $20.4 Million	883,751 Added 13.37%	7,494,519 $143 Million
Q2 2024 Aug 06, 2024	BUY	$17.45 - $21.96 $37 Million - $46.6 Million	2,121,940 Added 47.27%	6,610,768 $137 Million
Q1 2024 May 06, 2024	BUY	$13.78 - $18.8 $15.7 Million - $21.4 Million	1,139,249 Added 34.01%	4,488,828 $84.4 Million
Q4 2023 Feb 06, 2024	BUY	$10.95 - $17.32 $3.48 Million - $5.5 Million	317,727 Added 10.48%	3,349,579 $48.3 Million
Q3 2023 Nov 03, 2023	BUY	$16.59 - $23.77 $4.17 Million - $5.98 Million	251,400 Added 9.04%	3,031,852 $52.6 Million
Q2 2023 Aug 02, 2023	BUY	$19.27 - $24.63 $1.4 Million - $1.79 Million	72,773 Added 2.69%	2,780,452 $57.9 Million
Q1 2023 May 02, 2023	BUY	$21.42 - $32.08 $3.47 Million - $5.2 Million	161,960 Added 6.36%	2,707,679 $63.7 Million
Q4 2022 Feb 08, 2023	BUY	$23.31 - $28.61 $95,244 - $116,900	4,086 Added 0.16%	2,545,719 $71.1 Million
Q3 2022 Nov 07, 2022	BUY	$23.4 - $34.25 $15.9 Million - $23.3 Million	681,083 Added 36.61%	2,541,633 $59.5 Million
Q2 2022 Aug 10, 2022	BUY	$31.66 - $38.9 $20.8 Million - $25.6 Million	658,351 Added 54.76%	1,860,550 $62.8 Million
Q1 2022 May 12, 2022	BUY	$30.45 - $39.36 $3.36 Million - $4.34 Million	110,214 Added 10.09%	1,202,199 $42 Million
Q4 2021 Jan 28, 2022	BUY	$28.67 - $37.13 $2.79 Million - $3.61 Million	97,270 Added 9.78%	1,091,985 $33.3 Million
Q3 2021 Nov 04, 2021	SELL	$28.63 - $35.64 $1.38 Million - $1.72 Million	-48,202 Reduced 4.62%	994,715 $32.6 Million
Q2 2021 Aug 04, 2021	BUY	$28.45 - $38.0 $29.7 Million - $39.6 Million	1,042,917 New	1,042,917 $31.6 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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Lsv Asset Management Organon & Co. Transaction History