Rodgers Brothers Inc. Organon & Co. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Organon & Co. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 29,321 shares of OGN stock, worth $431,898. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,321

Previous 30,457 3.73%

Holding current value

$431,898

Previous $630,000 11.11%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $21,186 - $26,162	-1,136 Reduced 3.73%	29,321 $560,000
Q2 2024 Aug 14, 2024	SELL	$17.45 - $21.96 $60,534 - $76,179	-3,469 Reduced 10.23%	30,457 $630,000
Q1 2024 May 14, 2024	SELL	$13.78 - $18.8 $45,708 - $62,359	-3,317 Reduced 8.91%	33,926 $637,000
Q4 2023 Feb 13, 2024	SELL	$10.95 - $17.32 $90,381 - $142,959	-8,254 Reduced 18.14%	37,243 $537,000
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $95,326 - $136,582	5,746 Added 14.45%	45,497 $789,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $807,952 - $1.03 Million	-41,928 Reduced 51.33%	39,751 $827,000
Q1 2023 May 15, 2023	BUY	$21.42 - $32.08 $11,695 - $17,515	546 Added 0.67%	81,679 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $753,029 - $924,246	-32,305 Reduced 28.48%	81,133 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $13,338 - $19,522	-570 Reduced 0.5%	113,438 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $189,960 - $233,400	-6,000 Reduced 5.0%	114,008 $3.85 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $876,442 - $1.13 Million	28,783 Added 31.55%	120,008 $4.19 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $1.26 Million - $1.63 Million	-43,879 Reduced 32.48%	91,225 $2.78 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $1.73 Million - $2.16 Million	60,594 Added 81.32%	135,104 $4.43 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $2.12 Million - $2.83 Million	74,510 New	74,510 $2.26 Million

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

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 $3.75B
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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Rodgers Brothers Inc. Organon & Co. Transaction History