Norges Bank Organon & Co. Transaction History

Norges Bank

$716 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $24.5 Million - $30.8 Million	1,402,294 New	1,402,294 $29 Million
Q4 2023 Feb 09, 2024	BUY	$10.95 - $17.32 $20 Million - $31.6 Million	1,825,307 New	1,825,307 $26.3 Million
Q3 2023 Nov 13, 2024	BUY	$16.59 - $23.77 $28.7 Million - $41.1 Million	1,728,807 New	1,728,807 $30 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $25.6 Million - $36.6 Million	-1,540,358 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$19.27 - $24.63 $10.1 Million - $12.9 Million	524,260 Added 37.39%	1,926,554 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $23.5 Million - $30 Million	-1,218,301 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$21.42 - $32.08 $39 Million - $58.4 Million	1,821,802 New	1,821,802 $42.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $34 Million - $41.7 Million	1,459,049 New	1,459,049 $40.8 Million
Q3 2022 Nov 13, 2023	BUY	$23.4 - $34.25 $36 Million - $52.8 Million	1,540,358 New	1,540,358 $36 Million
Q2 2022 Aug 14, 2023	BUY	$31.66 - $38.9 $38.6 Million - $47.4 Million	1,218,301 New	1,218,301 $41.1 Million
Q1 2022 May 12, 2023	BUY	$30.45 - $39.36 $1.41 Million - $1.82 Million	46,278 Added 3.17%	1,505,327 $52.6 Million
Q1 2022 May 09, 2022	SELL	$30.45 - $39.36 $60.1 Million - $77.7 Million	-1,974,938 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.67 - $37.13 $56.6 Million - $73.3 Million	1,974,938 New	1,974,938 $60.1 Million
Q3 2021 Nov 14, 2022	BUY	$28.63 - $35.64 $77.7 Million - $96.7 Million	2,713,237 New	2,713,237 $89 Million
Q3 2021 Nov 05, 2021	SELL	$28.63 - $35.64 $74.1 Million - $92.3 Million	-2,589,910 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$28.45 - $38.0 $73.7 Million - $98.4 Million	2,589,910 New	2,589,910 $78.4 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$498 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$461 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$149 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$137 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$115 Million
0.31% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account