Tsfg, LLC Organon & Co. Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Organon & Co. stock. As of the latest transaction made, Tsfg, LLC holds 67 shares of OGN stock, worth $1,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 16.25%

Holding current value

$1,070

Previous $2,000 50.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$18.65 - $23.03 $242 - $299	-13 Reduced 16.25%	67 $1,000
Q2 2024 Jul 16, 2024	SELL	$17.45 - $21.96 $174 - $219	-10 Reduced 11.11%	80 $2,000
Q1 2024 Apr 16, 2024	BUY	$13.78 - $18.8 $13 - $18	1 Added 1.12%	90 $2,000
Q4 2023 Jan 23, 2024	SELL	$10.95 - $17.32 $657 - $1,039	-60 Reduced 40.27%	89 $1,000
Q1 2023 Apr 21, 2023	SELL	$21.42 - $32.08 $321 - $481	-15 Reduced 9.15%	149 $3,000
Q3 2022 Oct 20, 2022	SELL	$23.4 - $34.25 $2,784 - $4,075	-119 Reduced 42.05%	164 $4,000
Q2 2022 Jul 13, 2022	BUY	$31.66 - $38.9 $8,959 - $11,008	283 New	283 $10,000
Q1 2022 Apr 25, 2022	SELL	$30.45 - $39.36 $7,917 - $10,233	-260 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$28.67 - $37.13 $315 - $408	-11 Reduced 4.06%	260 $8,000
Q3 2021 Oct 12, 2021	SELL	$28.63 - $35.64 $7,071 - $8,803	-247 Reduced 47.68%	271 $9,000
Q2 2021 Jul 19, 2021	BUY	$28.45 - $38.0 $14,737 - $19,684	518 New	518 $16,000

Others Institutions Holding OGN

# of Institutions

794

Shares Held

193M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$521 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$482 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$156 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$144 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$120 Million
0.31% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.06B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tsfg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tsfg, LLC with notifications on news.

Account