State Street Corp Organon & Co. Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Organon & Co. stock. As of the latest transaction made, State Street Corp holds 8,980,116 shares of OGN stock, worth $88.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,980,116
Previous 9,338,640 3.84%
Holding current value
$88.2 Million
Previous $139 Million 4.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$14.29 - $16.41 $5.12 Million - $5.88 Million
-358,524 Reduced 3.84%
8,980,116 $134 Million
Q4 2024

Feb 14, 2025
BUY
$14.44 - $18.83 $5.17 Million - $6.75 Million
358,252 Added 3.99%
9,338,640 $139 Million
Q3 2024

Nov 14, 2024
SELL
$18.65 - $23.03 $538,761 - $665,290
-28,888 Reduced 0.32%
8,980,388 $172 Million
Q2 2024

Aug 14, 2024
SELL
$17.45 - $21.96 $4.99 Million - $6.28 Million
-286,069 Reduced 3.08%
9,009,276 $186 Million
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
807
Shares Held
197M
Call Options Held
1.84M
Put Options Held
1.41M
View Full List

About Organon & Co.

OGN Quotes by TradingView
  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $2.5B
  • 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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