Royal Bank Of Canada Organon & Co. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Organon & Co. stock. As of the latest transaction made, Royal Bank Of Canada holds 143,098 shares of OGN stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

143,098

Previous 189,129 24.34%

Holding current value

$2.11 Million

Previous $3.91 Million 30.07%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $858,478 - $1.06 Million	-46,031 Reduced 24.34%	143,098 $2.74 Million
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $112,953 - $142,147	6,473 Added 3.54%	189,129 $3.91 Million
Q1 2024 Nov 05, 2024	SELL	$13.78 - $18.8 $89,197 - $121,692	-6,473 Reduced 3.42%	182,656 $3.43 Million
Q1 2024 May 15, 2024	SELL	$13.78 - $18.8 $351,472 - $479,512	-25,506 Reduced 12.25%	182,656 $3.43 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $173,973 - $275,180	-15,888 Reduced 7.09%	208,162 $3 Million
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $876,399 - $1.26 Million	-52,827 Reduced 19.08%	224,050 $3.89 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $1.12 Million - $1.43 Million	57,923 Added 26.45%	276,877 $5.76 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $1.73 Million - $2.6 Million	-80,902 Reduced 26.98%	218,954 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $1.07 Million - $1.32 Million	-46,048 Reduced 13.31%	299,856 $8.38 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $1.54 Million - $2.26 Million	-65,907 Reduced 16.0%	345,904 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $2.69 Million - $3.3 Million	-84,934 Reduced 17.1%	411,811 $13.9 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $2.58 Million - $3.34 Million	84,876 Added 20.61%	496,745 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $3.65 Million - $4.72 Million	-127,162 Reduced 23.59%	411,869 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $5.06 Million - $6.3 Million	-176,762 Reduced 24.69%	539,031 $17.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $20.4 Million - $27.2 Million	715,793 New	715,793 $21.7 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 $3.75B
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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Royal Bank Of Canada Organon & Co. Transaction History