Nordea Investment Management Ab Organon & Co. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Organon & Co. stock. As of the latest transaction made, Nordea Investment Management Ab holds 6,742,290 shares of OGN stock, worth $99.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,742,290

Previous 7,430,858 9.27%

Holding current value

$99.3 Million

Previous $154 Million 16.15%

% of portfolio

0.15%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$18.65 - $23.03 $12.8 Million - $15.9 Million	-688,568 Reduced 9.27%	6,742,290 $129 Million
Q2 2024 Aug 08, 2024	BUY	$17.45 - $21.96 $60.4 Million - $76 Million	3,460,530 Added 87.16%	7,430,858 $154 Million
Q1 2024 May 02, 2024	BUY	$13.78 - $18.8 $11.6 Million - $15.8 Million	841,518 Added 26.9%	3,970,328 $74.6 Million
Q4 2023 Jan 10, 2024	BUY	$10.95 - $17.32 $32.6 Million - $51.6 Million	2,980,945 Added 2015.99%	3,128,810 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $1.01 Million - $1.44 Million	60,653 Added 69.55%	147,865 $2.57 Million
Q2 2023 Jul 07, 2023	SELL	$19.27 - $24.63 $70,239 - $89,776	-3,645 Reduced 4.01%	87,212 $1.81 Million
Q1 2023 Apr 19, 2023	SELL	$21.42 - $32.08 $147,862 - $221,448	-6,903 Reduced 7.06%	90,857 $2.14 Million
Q4 2022 Feb 08, 2023	BUY	$23.31 - $28.61 $68,414 - $83,970	2,935 Added 3.1%	97,760 $2.73 Million
Q3 2022 Oct 19, 2022	SELL	$23.4 - $34.25 $703,006 - $1.03 Million	-30,043 Reduced 24.06%	94,825 $2.28 Million
Q2 2022 Aug 09, 2022	BUY	$31.66 - $38.9 $3.95 Million - $4.86 Million	124,868 New	124,868 $4.31 Million
Q1 2022 Apr 11, 2022	SELL	$30.45 - $39.36 $25.1 Million - $32.4 Million	-824,377 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$28.67 - $37.13 $4.73 Million - $6.13 Million	165,094 Added 25.04%	824,377 $25.2 Million
Q3 2021 Nov 01, 2021	SELL	$28.63 - $35.64 $17.8 Million - $22.2 Million	-623,184 Reduced 48.59%	659,283 $22 Million
Q3 2021 Nov 01, 2021	BUY	$28.63 - $35.64 $13.6 Million - $17 Million	476,651 Added 59.15%	1,282,467 $42.1 Million
Q2 2021 Jul 16, 2021	BUY	$28.45 - $38.0 $22.9 Million - $30.6 Million	805,816 New	805,816 $24.4 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 $3.75B
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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Nordea Investment Management Ab Organon & Co. Transaction History