Northwestern Mutual Investment Management Company, LLC Organon & Co. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $364 - $522	22 Added 0.27%	8,067 $140,000
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $963 - $1,231	50 Added 0.63%	8,045 $167,000
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $492 - $737	23 Added 0.29%	7,995 $188,000
Q4 2022 Feb 21, 2023	SELL	$23.31 - $28.61 $34,358 - $42,171	-1,474 Reduced 15.6%	7,972 $222,000
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $16,145 - $23,632	-690 Reduced 6.81%	9,446 $221,000
Q2 2022 Aug 04, 2022	BUY	$31.66 - $38.9 $1,551 - $1,906	49 Added 0.49%	10,136 $342,000
Q1 2022 May 09, 2022	SELL	$30.45 - $39.36 $40,194 - $51,955	-1,320 Reduced 11.57%	10,087 $352,000
Q4 2021 Feb 03, 2022	SELL	$28.67 - $37.13 $3,096 - $4,010	-108 Reduced 0.94%	11,407 $347,000
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $658 - $819	23 Added 0.2%	11,515 $378,000
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $326,947 - $436,696	11,492 New	11,492 $348,000

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

$480 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$445 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$144 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$132 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$110 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 $3.75B
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...

More about OGN

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