A detailed history of Teza Capital Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Teza Capital Management LLC holds 18,667 shares of OGN stock, worth $277,951. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,667
Previous 14,181 31.63%
Holding current value
$277,951
Previous $293,000 21.84%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$18.65 - $23.03 $83,663 - $103,312
4,486 Added 31.63%
18,667 $357,000
Q2 2024

Aug 14, 2024

SELL
$17.45 - $21.96 $331,323 - $416,954
-18,987 Reduced 57.24%
14,181 $293,000
Q1 2024

May 15, 2024

BUY
$13.78 - $18.8 $154,666 - $211,011
11,224 Added 51.15%
33,168 $623,000
Q4 2023

Feb 14, 2024

SELL
$10.95 - $17.32 $593,709 - $939,090
-54,220 Reduced 71.19%
21,944 $316,000
Q3 2023

Feb 22, 2024

BUY
$16.59 - $23.77 $511,453 - $732,805
30,829 Added 227.77%
44,364 $770,000
Q3 2023

Nov 14, 2023

BUY
$16.59 - $23.77 $948,931 - $1.36 Million
57,199 Added 301.6%
76,164 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$19.27 - $24.63 $170,288 - $217,655
-8,837 Reduced 31.79%
18,965 $394,000
Q1 2023

Feb 22, 2024

SELL
$21.42 - $32.08 $180,120 - $269,760
-8,409 Reduced 38.32%
13,535 $318,000
Q1 2023

May 15, 2023

BUY
$21.42 - $32.08 $595,518 - $891,888
27,802 New
27,802 $653,000
Q3 2022

Nov 14, 2022

BUY
$23.4 - $34.25 $995,833 - $1.46 Million
42,557 New
42,557 $996,000

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.79B
  • 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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