Public Sector Pension Investment Board Organon & Co. Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Organon & Co. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 546,266 shares of OGN stock, worth $8.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

546,266

Previous 565,866 3.46%

Holding current value

$8.25 Million

Previous $11.7 Million 10.78%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $365,540 - $451,388	-19,600 Reduced 3.46%	546,266 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $732,097 - $921,309	41,954 Added 8.01%	565,866 $11.7 Million
Q1 2024 May 14, 2024	SELL	$13.78 - $18.8 $89,570 - $122,200	-6,500 Reduced 1.23%	523,912 $9.85 Million
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $5.51 Million - $8.71 Million	503,159 Added 1846.25%	530,412 $7.65 Million
Q3 2023 Nov 22, 2023	BUY	$16.59 - $23.77 $49,405 - $70,787	2,978 Added 12.27%	27,253 $473,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $70,508 - $90,121	-3,659 Reduced 13.1%	24,275 $505,000
Q1 2023 May 12, 2023	SELL	$21.42 - $32.08 $77,112 - $115,488	-3,600 Reduced 11.42%	27,934 $657,000
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $103,286 - $126,770	4,431 Added 16.35%	31,534 $881,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $64,817 - $94,872	2,770 Added 11.38%	27,103 $634,000
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $356,048 - $437,469	-11,246 Reduced 31.61%	24,333 $821,000
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $5.32 Million - $6.88 Million	-174,730 Reduced 83.08%	35,579 $1.24 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $1.27 Million - $1.64 Million	-44,198 Reduced 17.37%	210,309 $6.4 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $5.81 Million - $7.24 Million	203,078 Added 394.87%	254,507 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $1.46 Million - $1.95 Million	51,429 New	51,429 $1.56 Million

Others Institutions Holding OGN

# of Institutions

791

Shares Held

193M

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 $3.84B
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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Public Sector Pension Investment Board Organon & Co. Transaction History