New Mexico Educational Retirement Board Organon & Co. Transaction History

New Mexico Educational Retirement Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$13.78 - $18.8 $203,503 - $277,638	14,768 New	14,768 $516,000
Q3 2023 Nov 01, 2023	BUY	$16.59 - $23.77 $14,931 - $21,393	900 Added 7.28%	13,268 $230,000
Q2 2023 Jul 17, 2023	BUY	$19.27 - $24.63 $11,562 - $14,778	600 Added 5.1%	12,368 $257,000
Q1 2023 May 03, 2023	SELL	$21.42 - $32.08 $8,568 - $12,832	-400 Reduced 3.29%	11,768 $277,000
Q4 2022 Feb 01, 2023	SELL	$23.31 - $28.61 $18,648 - $22,888	-800 Reduced 6.17%	12,168 $340,000
Q3 2022 Oct 18, 2022	SELL	$23.4 - $34.25 $25,740 - $37,675	-1,100 Reduced 7.82%	12,968 $303,000
Q2 2022 Jul 21, 2022	SELL	$31.66 - $38.9 $22,162 - $27,230	-700 Reduced 4.74%	14,068 $475,000
Q1 2022 Apr 01, 2022	SELL	$30.45 - $39.36 $21,315 - $27,552	-700 Reduced 4.53%	14,768 $516,000
Q4 2021 Jan 19, 2022	SELL	$28.67 - $37.13 $31,537 - $40,843	-1,100 Reduced 6.64%	15,468 $471,000
Q3 2021 Oct 19, 2021	SELL	$28.63 - $35.64 $8,589 - $10,692	-300 Reduced 1.78%	16,568 $543,000
Q2 2021 Jul 13, 2021	BUY	$28.45 - $38.0 $479,894 - $640,984	16,868 New	16,868 $510,000

790

192M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.03B
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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