Te Ahumairangi Investment Management LTD Organon & Co. Transaction History

Te Ahumairangi Investment Management LTD

$564 Million
Q3 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Organon & Co. stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 14,430 shares of OGN stock, worth $210,389. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,430

Previous 69,439 79.22%

Holding current value

$210,389

Previous $1.44 Million 80.93%

% of portfolio

0.05%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$18.65 - $23.03 $1.03 Million - $1.27 Million	-55,009 Reduced 79.22%	14,430 $274,000
Q2 2024 Aug 13, 2024	SELL	$17.45 - $21.96 $1.05 Million - $1.32 Million	-60,300 Reduced 46.48%	69,439 $1.44 Million
Q1 2024 May 09, 2024	SELL	$13.78 - $18.8 $179,140 - $244,400	-13,000 Reduced 9.11%	129,739 $2.44 Million
Q4 2023 Feb 12, 2024	BUY	$10.95 - $17.32 $54,202 - $85,734	4,950 Added 3.59%	142,739 $2.06 Million
Q3 2023 Nov 13, 2023	BUY	$16.59 - $23.77 $326,823 - $468,269	19,700 Added 16.68%	137,789 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $24.63 $256,291 - $327,579	13,300 Added 12.69%	118,089 $2.46 Million
Q1 2023 May 10, 2023	BUY	$21.42 - $32.08 $185,604 - $277,973	8,665 Added 9.01%	104,789 $2.47 Million
Q4 2022 Feb 08, 2023	BUY	$23.31 - $28.61 $192,657 - $236,461	8,265 Added 9.41%	96,124 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $34.25 $500,759 - $732,950	21,400 Added 32.2%	87,859 $2.06 Million
Q2 2022 Aug 16, 2022	BUY	$31.66 - $38.9 $414,176 - $508,889	13,082 Added 24.51%	66,459 $2.24 Million
Q1 2022 May 13, 2022	SELL	$30.45 - $39.36 $925,071 - $1.2 Million	-30,380 Reduced 36.27%	53,377 $1.86 Million
Q4 2021 Feb 10, 2022	BUY	$28.67 - $37.13 $948,460 - $1.23 Million	33,082 Added 65.28%	83,757 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$28.63 - $35.64 $1.03 Million - $1.28 Million	36,000 Added 245.32%	50,675 $1.66 Million
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $417,503 - $557,650	14,675 New	14,675 $444,000

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

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 $3.71B
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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Te Ahumairangi Investment Management LTD Organon & Co. Transaction History