State Of Wyoming Organon & Co. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Organon & Co. stock. As of the latest transaction made, State Of Wyoming holds 11,259 shares of OGN stock, worth $182,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,259

Holding current value

$182,170

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.65 - $23.03 $209,980 - $259,294	11,259 New	11,259 $215,000
Q1 2024 May 13, 2024	BUY	$13.78 - $18.8 $61,031 - $83,265	4,429 Added 65.17%	11,225 $211,000
Q4 2023 Feb 14, 2024	BUY	$10.95 - $17.32 $29,904 - $47,300	2,731 Added 67.18%	6,796 $97,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $22,462 - $32,184	-1,354 Reduced 24.99%	4,065 $70,000
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $22,873 - $29,235	1,187 Added 28.05%	5,419 $112,000
Q1 2023 May 12, 2023	BUY	$21.42 - $32.08 $90,649 - $135,762	4,232 New	4,232 $99,000
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $76,892 - $112,545	3,286 Added 328600.0%	3,287 $77,000
Q2 2022 Aug 15, 2022	SELL	$31.66 - $38.9 $90,610 - $111,331	-2,862 Reduced 99.97%	1 $0
Q1 2022 May 13, 2022	BUY	$30.45 - $39.36 $49,389 - $63,841	1,622 Added 130.7%	2,863 $100,000
Q4 2021 Feb 11, 2022	SELL	$28.67 - $37.13 $44,266 - $57,328	-1,544 Reduced 55.44%	1,241 $38,000
Q3 2021 Feb 14, 2022	BUY	$28.63 - $35.64 $79,734 - $99,257	2,785 New	2,785 $91,000
Q3 2021 Feb 11, 2022	SELL	$28.63 - $35.64 $4,523 - $5,631	-158 Closed	0 $0
Q2 2021 Feb 14, 2022	BUY	$28.45 - $38.0 $4,495 - $6,004	158 New	158 $5,000

Others Institutions Holding OGN

# of Institutions

791

Shares Held

190M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$527 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$488 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$158 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$145 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$121 Million
0.31% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.12B
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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