Nisa Investment Advisors, LLC Organon & Co. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Organon & Co. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 63,640 shares of OGN stock, worth $927,871. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,640

Previous 74,865 14.99%

Holding current value

$927,871

Previous $1.55 Million 21.43%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$18.65 - $23.03 $209,346 - $258,511	-11,225 Reduced 14.99%	63,640 $1.22 Million
Q2 2024 Jul 19, 2024	BUY	$17.45 - $21.96 $596,790 - $751,032	34,200 Added 84.1%	74,865 $1.55 Million
Q1 2024 May 01, 2024	BUY	$13.78 - $18.8 $94,820 - $129,362	6,881 Added 20.37%	40,665 $764,000
Q4 2023 Jan 25, 2024	SELL	$10.95 - $17.32 $323,452 - $511,615	-29,539 Reduced 46.65%	33,784 $487,000
Q3 2023 Nov 02, 2023	SELL	$16.59 - $23.77 $147,601 - $211,481	-8,897 Reduced 12.32%	63,323 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $249,450 - $318,835	12,945 Added 21.84%	72,220 $1.5 Million
Q1 2023 May 02, 2023	SELL	$21.42 - $32.08 $108,363 - $162,292	-5,059 Reduced 7.86%	59,275 $1.39 Million
Q4 2022 Feb 02, 2023	SELL	$23.31 - $28.61 $47,529 - $58,335	-2,039 Reduced 3.07%	64,334 $1.8 Million
Q3 2022 Nov 07, 2022	SELL	$23.4 - $34.25 $21,762 - $31,852	-930 Reduced 1.38%	66,373 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$31.66 - $38.9 $36,409 - $44,735	-1,150 Reduced 1.68%	67,303 $2.27 Million
Q1 2022 Apr 29, 2022	BUY	$30.45 - $39.36 $60,900 - $78,720	2,000 Added 3.01%	68,453 $2.39 Million
Q4 2021 Feb 03, 2022	SELL	$28.67 - $37.13 $138,562 - $179,449	-4,833 Reduced 6.78%	66,453 $2.12 Million
Q3 2021 Oct 18, 2021	SELL	$28.63 - $35.64 $84,544 - $105,244	-2,953 Reduced 3.98%	71,286 $2.34 Million
Q2 2021 Aug 06, 2021	BUY	$28.45 - $38.0 $2.11 Million - $2.82 Million	74,239 New	74,239 $2.25 Million

Others Institutions Holding OGN

# of Institutions

794

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 $3.71B
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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Nisa Investment Advisors, LLC Organon & Co. Transaction History