Voya Investment Management LLC Organon & Co. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Voya Investment Management LLC holds 43,522 shares of OGN stock, worth $654,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,522

Previous 48,852 10.91%

Holding current value

$654,135

Previous $1.01 Million 17.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.65 - $23.03 $99,404 - $122,749	-5,330 Reduced 10.91%	43,522 $832,000
Q2 2024 Aug 14, 2024	BUY	$17.45 - $21.96 $175,965 - $221,444	10,084 Added 26.01%	48,852 $1.01 Million
Q1 2024 May 15, 2024	BUY	$13.78 - $18.8 $93,345 - $127,351	6,774 Added 21.17%	38,768 $728,000
Q4 2023 Feb 14, 2024	SELL	$10.95 - $17.32 $598,023 - $945,914	-54,614 Reduced 63.06%	31,994 $461,000
Q3 2023 Nov 14, 2023	SELL	$16.59 - $23.77 $26,062 - $37,342	-1,571 Reduced 1.78%	86,608 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $24.63 $83,747 - $107,041	-4,346 Reduced 4.7%	88,179 $1.84 Million
Q1 2023 May 15, 2023	SELL	$21.42 - $32.08 $63,103 - $94,507	-2,946 Reduced 3.09%	92,525 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$23.31 - $28.61 $17,575 - $21,571	-754 Reduced 0.78%	95,471 $2.67 Million
Q3 2022 Mar 03, 2023	BUY	$23.4 - $34.25 $17,643 - $25,824	754 Added 0.79%	96,225 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$23.4 - $34.25 $25,903 - $37,914	-1,107 Reduced 1.14%	96,225 $2.25 Million
Q2 2022 Aug 15, 2022	BUY	$31.66 - $38.9 $3.08 Million - $3.79 Million	97,332 New	97,332 $3.29 Million
Q1 2022 May 16, 2022	SELL	$30.45 - $39.36 $3.09 Million - $4 Million	-101,558 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$28.67 - $37.13 $240,741 - $311,780	-8,397 Reduced 7.64%	101,558 $3.09 Million
Q3 2021 Nov 15, 2021	SELL	$28.63 - $35.64 $51,877 - $64,579	-1,812 Reduced 1.62%	109,955 $3.61 Million
Q2 2021 Aug 16, 2021	BUY	$28.45 - $38.0 $3.18 Million - $4.25 Million	111,767 New	111,767 $3.38 Million

Others Institutions Holding OGN

# of Institutions

790

Shares Held

193M

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 $3.82B
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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Voya Investment Management LLC Organon & Co. Transaction History