Russell Investments Group, Ltd. Organon & Co. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Organon & Co. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,996,056 shares of OGN stock, worth $30.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,996,056

Previous 2,589,270 22.91%

Holding current value

$30.9 Million

Previous $49.5 Million 39.88%

% of portfolio

0.04%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.44 - $18.83 $8.57 Million - $11.2 Million	-593,214 Reduced 22.91%	1,996,056 $29.8 Million
Q3 2024 Nov 13, 2024	BUY	$18.65 - $23.03 $8.15 Million - $10.1 Million	437,125 Added 20.31%	2,589,270 $49.5 Million
Q2 2024 Aug 08, 2024	BUY	$17.45 - $21.96 $9.03 Million - $11.4 Million	517,667 Added 31.67%	2,152,145 $44.5 Million
Q1 2024 May 08, 2024	BUY	$13.78 - $18.8 $3.83 Million - $5.23 Million	278,146 Added 20.51%	1,634,478 $30.7 Million
Q4 2023 Feb 05, 2024	BUY	$10.95 - $17.32 $4.75 Million - $7.51 Million	433,855 Added 47.03%	1,356,332 $19.6 Million
Q3 2023 Nov 13, 2023	SELL	$16.59 - $23.77 $154,253 - $221,013	-9,298 Reduced 1.0%	922,477 $16 Million
Q2 2023 Aug 10, 2023	BUY	$19.27 - $24.63 $7.56 Million - $9.66 Million	392,373 Added 72.74%	931,775 $19.4 Million
Q1 2023 May 09, 2023	BUY	$21.42 - $32.08 $5.71 Million - $8.56 Million	266,777 Added 97.85%	539,402 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$23.31 - $28.61 $551,444 - $676,826	23,657 Added 9.5%	272,625 $7.62 Million
Q3 2022 Nov 04, 2022	SELL	$23.4 - $34.25 $2.51 Million - $3.68 Million	-107,346 Reduced 30.13%	248,968 $5.82 Million
Q2 2022 Jul 29, 2022	BUY	$31.66 - $38.9 $11.3 Million - $13.9 Million	356,314 New	356,314 $12 Million
Q1 2022 May 05, 2022	SELL	$30.45 - $39.36 $9.15 Million - $11.8 Million	-300,346 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$28.67 - $37.13 $854,767 - $1.11 Million	29,814 Added 11.02%	300,346 $9.15 Million
Q3 2021 Nov 08, 2021	BUY	$28.63 - $35.64 $1.94 Million - $2.41 Million	67,650 Added 33.34%	270,532 $8.9 Million
Q2 2021 Aug 04, 2021	BUY	$28.45 - $38.0 $5.77 Million - $7.71 Million	202,882 New	202,882 $6.14 Million

Others Institutions Holding OGN

# of Institutions

808

Shares Held

201M

Call Options Held

1.53M

Put Options Held

1.07M

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $3.94B
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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Russell Investments Group, Ltd. Organon & Co. Transaction History