Nuveen Asset Management, LLC Organon & Co. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Organon & Co. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 520,434 shares of OGN stock, worth $9.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

520,434

Previous 575,206 9.52%

Holding current value

$9.98 Million

Previous $10.8 Million 0.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.45 - $21.96 $955,771 - $1.2 Million	-54,772 Reduced 9.52%	520,434 $10.8 Million
Q1 2024 May 13, 2024	BUY	$13.78 - $18.8 $1.02 Million - $1.39 Million	74,078 Added 14.78%	575,206 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $926,917 - $1.47 Million	-84,650 Reduced 14.45%	501,128 $7.23 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $584,963 - $838,130	-35,260 Reduced 5.68%	585,778 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $1.13 Million - $1.45 Million	-58,853 Reduced 8.66%	621,038 $12.9 Million
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $36,242 - $54,279	1,692 Added 0.25%	679,891 $16 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $671,188 - $823,796	-28,794 Reduced 4.07%	678,199 $18.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $376,201 - $550,637	16,077 Added 2.33%	706,993 $16.5 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $125,468 - $154,160	-3,963 Reduced 0.57%	690,916 $23.3 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $486,195 - $628,461	-15,967 Reduced 2.25%	694,879 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $1.5 Million - $1.94 Million	-52,375 Reduced 6.86%	710,846 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $3.95 Million - $4.91 Million	137,843 Added 22.04%	763,221 $25 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $17.8 Million - $23.8 Million	625,378 New	625,378 $18.9 Million

Others Institutions Holding OGN

# of Institutions

795

Shares Held

191M

Call Options Held

1.59M

Put Options Held

931K

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.88B
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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Nuveen Asset Management, LLC Organon & Co. Transaction History