Northern Trust Corp Organon & Co. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Organon & Co. stock. As of the latest transaction made, Northern Trust Corp holds 1,623,981 shares of OGN stock, worth $25.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,623,981

Previous 1,652,749 1.74%

Holding current value

$25.7 Million

Previous $34.2 Million 9.19%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$18.65 - $23.03 $536,523 - $662,527	-28,768 Reduced 1.74%	1,623,981 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $1.6 Million - $2.01 Million	91,611 Added 5.87%	1,652,749 $34.2 Million
Q1 2024 May 14, 2024	BUY	$13.78 - $18.8 $173,187 - $236,278	12,568 Added 0.81%	1,561,138 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $7.46 Million - $11.8 Million	-681,169 Reduced 30.55%	1,548,570 $22.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $58,313 - $83,551	-3,515 Reduced 0.16%	2,229,739 $38.7 Million
Q2 2023 Aug 11, 2023	SELL	$19.27 - $24.63 $1.12 Million - $1.43 Million	-58,172 Reduced 2.54%	2,233,254 $46.5 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $1.98 Million - $2.96 Million	92,342 Added 4.2%	2,291,426 $53.9 Million
Q4 2022 Feb 13, 2023	SELL	$23.31 - $28.61 $44,475 - $54,587	-1,908 Reduced 0.09%	2,199,084 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $1.33 Million - $1.95 Million	-57,014 Reduced 2.52%	2,200,992 $51.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $1.72 Million - $2.11 Million	-54,254 Reduced 2.35%	2,258,006 $76.2 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $3.57 Million - $4.62 Million	-117,295 Reduced 4.83%	2,312,260 $80.8 Million
Q4 2021 Feb 08, 2022	BUY	$28.67 - $37.13 $2.19 Million - $2.84 Million	76,420 Added 3.25%	2,429,555 $74 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $7.15 Million - $8.9 Million	-249,788 Reduced 9.6%	2,353,135 $77.2 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $74.1 Million - $98.9 Million	2,602,923 New	2,602,923 $78.8 Million

Others Institutions Holding OGN

# of Institutions

794

Shares Held

202M

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 $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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Northern Trust Corp Organon & Co. Transaction History