Sei Investments CO Organon & Co. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Organon & Co. stock. As of the latest transaction made, Sei Investments CO holds 687,291 shares of OGN stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

687,291

Previous 588,118 16.86%

Holding current value

$10.1 Million

Previous $12.2 Million 7.99%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.65 - $23.03 $1.85 Million - $2.28 Million	99,173 Added 16.86%	687,291 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$17.45 - $21.96 $300,244 - $377,843	17,206 Added 3.01%	588,118 $12.2 Million
Q1 2024 May 07, 2024	BUY	$13.78 - $18.8 $1.87 Million - $2.55 Million	135,373 Added 31.08%	570,912 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $174,411 - $275,872	-15,928 Reduced 3.53%	435,539 $6.28 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $40,446 - $57,951	2,438 Added 0.54%	451,467 $7.84 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $24.63 $640,766 - $818,996	33,252 Added 8.0%	449,029 $9.34 Million
Q1 2023 May 12, 2023	BUY	$21.42 - $32.08 $2.35 Million - $3.52 Million	109,720 Added 35.85%	415,777 $9.78 Million
Q4 2022 Feb 10, 2023	BUY	$23.31 - $28.61 $134,988 - $165,680	5,791 Added 1.93%	306,057 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $1.9 Million - $2.79 Million	-81,357 Reduced 21.32%	300,266 $7.03 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $76,933 - $94,527	2,430 Added 0.64%	381,623 $12.9 Million
Q1 2022 May 13, 2022	BUY	$30.45 - $39.36 $622,154 - $804,203	20,432 Added 5.7%	379,193 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $1.72 Million - $2.22 Million	59,830 Added 20.01%	358,761 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$28.63 - $35.64 $5.02 Million - $6.25 Million	175,274 Added 141.74%	298,931 $9.69 Million
Q2 2021 Aug 06, 2021	BUY	$28.45 - $38.0 $3.52 Million - $4.7 Million	123,657 New	123,657 $3.39 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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Sei Investments CO Organon & Co. Transaction History