A detailed history of Trexquant Investment LP transactions in Organon & Co. stock. As of the latest transaction made, Trexquant Investment LP holds 42,748 shares of OGN stock, worth $629,678. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,748
Previous 75,243 43.19%
Holding current value
$629,678
Previous $1.56 Million 47.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$18.65 - $23.03 $606,031 - $748,359
-32,495 Reduced 43.19%
42,748 $817,000
Q2 2024

Aug 13, 2024

SELL
$17.45 - $21.96 $4.45 Million - $5.6 Million
-254,903 Reduced 77.21%
75,243 $1.56 Million
Q1 2024

May 14, 2024

BUY
$13.78 - $18.8 $1.95 Million - $2.66 Million
141,314 Added 74.84%
330,146 $6.21 Million
Q4 2023

Feb 09, 2024

SELL
$10.95 - $17.32 $1.03 Million - $1.62 Million
-93,795 Reduced 33.19%
188,832 $2.72 Million
Q3 2023

Nov 13, 2023

BUY
$16.59 - $23.77 $4.69 Million - $6.72 Million
282,627 New
282,627 $4.91 Million
Q1 2023

May 15, 2023

BUY
$21.42 - $32.08 $1.06 Million - $1.59 Million
49,647 New
49,647 $1.17 Million
Q1 2022

May 13, 2022

SELL
$30.45 - $39.36 $1.22 Million - $1.58 Million
-40,081 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$28.67 - $37.13 $1.15 Million - $1.49 Million
40,081 New
40,081 $1.22 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 $3.75B
  • 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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