National Asset Management, Inc. Organon & Co. Transaction History

National Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$13.78 - $18.8 $139,715 - $190,613	10,139 New	10,139 $190,000
Q3 2023 Dec 01, 2023	SELL	$16.59 - $23.77 $17,369 - $24,887	-1,047 Reduced 9.36%	10,139 $176,000
Q2 2023 Jul 27, 2023	SELL	$19.27 - $24.63 $11,195 - $14,310	-581 Reduced 4.94%	11,186 $232,000
Q1 2023 May 17, 2023	SELL	$21.42 - $32.08 $29,516 - $44,206	-1,378 Reduced 10.48%	11,767 $276,000
Q4 2022 Feb 21, 2023	SELL	$23.31 - $28.61 $14,125 - $17,337	-606 Reduced 4.41%	13,145 $367,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $321,773 - $470,971	13,751 New	13,751 $323,000
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $219,245 - $269,382	-6,925 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$30.45 - $39.36 $26,582 - $34,361	-873 Reduced 11.2%	6,925 $242,000
Q4 2021 Jan 28, 2022	SELL	$28.67 - $37.13 $245,415 - $317,832	-8,560 Reduced 52.33%	7,798 $238,000
Q3 2021 Nov 16, 2021	BUY	$28.63 - $35.64 $82,511 - $102,714	2,882 Added 21.39%	16,358 $536,000
Q2 2021 Aug 10, 2021	BUY	$28.45 - $38.0 $383,392 - $512,088	13,476 New	13,476 $408,000

794

193M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.76B
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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