State Street Corp Organon & Co. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Organon & Co. stock. As of the latest transaction made, State Street Corp holds 9,295,345 shares of OGN stock, worth $192 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,295,345

Previous 9,442,763 1.56%

Holding current value

$192 Million

Previous $136 Million 28.34%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.78 - $18.8 $2.03 Million - $2.77 Million	-147,418 Reduced 1.56%	9,295,345 $175 Million
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $46.9 Million - $74.1 Million	-4,280,830 Reduced 31.19%	9,442,763 $136 Million
Q3 2023 Nov 14, 2023	BUY	$16.59 - $23.77 $11.3 Million - $16.1 Million	678,839 Added 5.2%	13,723,593 $238 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $4.14 Million - $5.29 Million	214,766 Added 1.67%	13,044,754 $271 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $667,233 - $999,292	-31,150 Reduced 0.24%	12,829,988 $302 Million

Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $2.03 Million - $2.49 Million	87,199 Added 0.68%	12,861,138 $359 Million
Q3 2022 Nov 15, 2022	SELL	$23.4 - $34.25 $4.26 Million - $6.24 Million	-182,054 Reduced 1.41%	12,773,939 $299 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $31.6 Million - $38.8 Million	997,608 Added 8.34%	12,955,993 $437 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $39.36 $79.2 Million - $102 Million	2,599,728 Added 27.78%	11,958,385 $418 Million
Q4 2021 Feb 14, 2022	BUY	$28.67 - $37.13 $9.77 Million - $12.7 Million	340,838 Added 3.78%	9,358,657 $285 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $15.2 Million - $19 Million	532,584 Added 6.28%	9,017,819 $296 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $241 Million - $322 Million	8,485,235 New	8,485,235 $257 Million

Others Institutions Holding OGN

# of Institutions

785

Shares Held

189M

Call Options Held

2.46M

Put Options Held

2.27M

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $5.26B
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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State Street Corp Organon & Co. Transaction History