Prudential Financial Inc Organon & Co. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Organon & Co. stock. As of the latest transaction made, Prudential Financial Inc holds 649,559 shares of OGN stock, worth $9.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

649,559

Previous 499,784 29.97%

Holding current value

$9.94 Million

Previous $10.3 Million 20.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.65 - $23.03 $2.79 Million - $3.45 Million	149,775 Added 29.97%	649,559 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$17.45 - $21.96 $2.21 Million - $2.78 Million	126,686 Added 33.96%	499,784 $10.3 Million
Q1 2024 May 14, 2024	BUY	$13.78 - $18.8 $1.01 Million - $1.38 Million	73,327 Added 24.46%	373,098 $7.01 Million
Q4 2023 Feb 13, 2024	BUY	$10.95 - $17.32 $759,393 - $1.2 Million	69,351 Added 30.1%	299,771 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $24,569 - $35,203	-1,481 Reduced 0.64%	230,420 $4 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $3,507 - $4,482	182 Added 0.08%	231,901 $4.83 Million
Q1 2023 May 12, 2023	BUY	$21.42 - $32.08 $71,071 - $106,441	3,318 Added 1.45%	231,719 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $91,095 - $111,807	3,908 Added 1.74%	228,401 $0
Q3 2022 Nov 04, 2022	BUY	$23.4 - $34.25 $198,806 - $290,988	8,496 Added 3.93%	224,493 $5.28 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $138,607 - $170,304	-4,378 Reduced 1.99%	215,997 $7.4 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $532,052 - $687,737	-17,473 Reduced 7.35%	220,375 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $304,991 - $394,988	10,638 Added 4.68%	237,848 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $1.06 Million - $1.32 Million	-37,022 Reduced 14.01%	227,210 $7.45 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $7.52 Million - $10 Million	264,232 New	264,232 $8 Million

Others Institutions Holding OGN

# of Institutions

786

Shares Held

192M

Call Options Held

1.65M

Put Options Held

839K

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

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Prudential Financial Inc Organon & Co. Transaction History