A detailed history of Roberts Glore & CO Inc transactions in Organon & Co. stock. As of the latest transaction made, Roberts Glore & CO Inc holds 13,826 shares of OGN stock, worth $211,261. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,826
Previous 14,226 2.81%
Holding current value
$211,261
Previous $294,000 10.2%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$18.65 - $23.03 $7,459 - $9,212
-400 Reduced 2.81%
13,826 $264,000
Q1 2024

May 09, 2024

SELL
$13.78 - $18.8 $53,163 - $72,530
-3,858 Reduced 21.33%
14,226 $267,000
Q4 2023

Feb 12, 2024

SELL
$10.95 - $17.32 $78,139 - $123,595
-7,136 Reduced 28.3%
18,084 $260,000
Q3 2023

Nov 13, 2023

SELL
$16.59 - $23.77 $138,460 - $198,384
-8,346 Reduced 24.86%
25,220 $437,000
Q2 2023

Aug 14, 2023

BUY
$19.27 - $24.63 $61,721 - $78,889
3,203 Added 10.55%
33,566 $698,000
Q1 2023

May 08, 2023

BUY
$21.42 - $32.08 $10,024 - $15,013
468 Added 1.57%
30,363 $714,000
Q4 2022

Feb 13, 2023

SELL
$23.31 - $28.61 $15,687 - $19,254
-673 Reduced 2.2%
29,895 $835,000
Q3 2022

Nov 07, 2022

BUY
$23.4 - $34.25 $50,310 - $73,637
2,150 Added 7.57%
30,568 $715,000
Q2 2022

Aug 11, 2022

SELL
$31.66 - $38.9 $22,162 - $27,230
-700 Reduced 2.4%
28,418 $959,000
Q1 2022

May 02, 2022

BUY
$30.45 - $39.36 $9,957 - $12,870
327 Added 1.14%
29,118 $1.02 Million
Q4 2021

Feb 11, 2022

BUY
$28.67 - $37.13 $825,437 - $1.07 Million
28,791 New
28,791 $877,000

Others Institutions Holding OGN

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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