A detailed history of Sp Asset Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Sp Asset Management LLC holds 43,645 shares of OGN stock, worth $878,137. This represents 0.08% of its overall portfolio holdings.

Number of Shares
43,645
Previous 44,792 2.56%
Holding current value
$878,137
Previous $645,000 27.13%
% of portfolio
0.08%
Previous 0.07%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$13.78 - $18.8 $15,805 - $21,563
-1,147 Reduced 2.56%
43,645 $820,000
Q4 2023

Feb 07, 2024

SELL
$10.95 - $17.32 $3.06 Million - $4.84 Million
-279,282 Reduced 86.18%
44,792 $645,000
Q3 2023

Nov 03, 2023

BUY
$16.59 - $23.77 $302,236 - $433,041
18,218 Added 5.96%
324,074 $5.63 Million
Q2 2023

Aug 03, 2023

BUY
$19.27 - $24.63 $9,307 - $11,896
483 Added 0.16%
305,856 $6.36 Million
Q1 2023

May 05, 2023

SELL
$21.42 - $32.08 $32,836 - $49,178
-1,533 Reduced 0.5%
305,373 $7.18 Million
Q4 2022

Feb 01, 2023

BUY
$23.31 - $28.61 $7.15 Million - $8.78 Million
306,906 New
306,906 $0

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $5.12B
  • 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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