Schroder Investment Management Group Organon & Co. Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $4.7 Million - $6.74 Million	283,410 Added 60.48%	752,029 $13.1 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $643,136 - $822,026	33,375 Added 7.67%	468,619 $9.75 Million
Q1 2023 May 11, 2023	SELL	$21.42 - $32.08 $7.72 Million - $11.6 Million	-360,396 Reduced 45.3%	435,244 $10.2 Million
Q4 2022 Feb 10, 2023	SELL	$23.31 - $28.61 $2.3 Million - $2.82 Million	-98,548 Reduced 11.02%	795,640 $22.2 Million
Q3 2022 Nov 10, 2022	SELL	$23.4 - $34.25 $2.81 Million - $4.11 Million	-120,072 Reduced 11.84%	894,188 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$31.66 - $38.9 $6.32 Million - $7.77 Million	199,760 Added 24.53%	1,014,260 $35.1 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $14.1 Million - $18.2 Million	462,688 Added 131.52%	814,500 $29.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $1.12 Million - $1.45 Million	38,969 Added 12.46%	351,812 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $3.83 Million - $4.76 Million	133,691 Added 74.62%	312,843 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$28.45 - $38.0 $5.1 Million - $6.81 Million	179,152 New	179,152 $5.42 Million

790

201M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.17B
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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