A detailed history of Treasurer Of The State Of North Carolina transactions in Organon & Co. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 112,410 shares of OGN stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,410
Previous 111,950 0.41%
Holding current value
$1.64 Million
Previous $2.32 Million 7.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$18.65 - $23.03 $8,579 - $10,593
460 Added 0.41%
112,410 $2.15 Million
Q2 2024

Aug 14, 2024

SELL
$17.45 - $21.96 $37,168 - $46,774
-2,130 Reduced 1.87%
111,950 $2.32 Million
Q1 2024

May 09, 2024

BUY
$13.78 - $18.8 $10,748 - $14,664
780 Added 0.69%
114,080 $2.15 Million
Q4 2023

Feb 12, 2024

SELL
$10.95 - $17.32 $26,882 - $42,520
-2,455 Reduced 2.12%
113,300 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$16.59 - $23.77 $9,705 - $13,905
585 Added 0.51%
115,755 $2.01 Million
Q2 2023

Aug 14, 2023

BUY
$19.27 - $24.63 $78,621 - $100,490
4,080 Added 3.67%
115,170 $2.4 Million
Q1 2023

May 04, 2023

BUY
$21.42 - $32.08 $16,921 - $25,343
790 Added 0.72%
111,090 $2.61 Million
Q4 2022

Feb 09, 2023

SELL
$23.31 - $28.61 $347,785 - $426,861
-14,920 Reduced 11.92%
110,300 $3.08 Million
Q3 2022

Nov 08, 2022

BUY
$23.4 - $34.25 $414,648 - $606,910
17,720 Added 16.48%
125,220 $2.93 Million
Q2 2022

Aug 02, 2022

BUY
$31.66 - $38.9 $444,696 - $546,389
14,046 Added 15.03%
107,500 $3.63 Million
Q1 2022

May 10, 2022

BUY
$30.45 - $39.36 $44,913 - $58,056
1,475 Added 1.6%
93,454 $3.26 Million
Q4 2021

Feb 14, 2022

BUY
$28.67 - $37.13 $17,488 - $22,649
610 Added 0.67%
91,979 $2.8 Million
Q3 2021

Nov 03, 2021

BUY
$28.63 - $35.64 $88,123 - $109,699
3,078 Added 3.49%
91,369 $3 Million
Q2 2021

Aug 13, 2021

BUY
$28.45 - $38.0 $2.51 Million - $3.36 Million
88,291 New
88,291 $2.67 Million

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.71B
  • 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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