Wellington Shields Capital Management, LLC Organon & Co. Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.31 - $28.61 $22,564 - $27,694	968 New	968 $27,000
Q2 2022 Aug 12, 2022	SELL	$31.66 - $38.9 $949 - $1,167	-30 Reduced 3.01%	968 $33,000
Q1 2022 May 12, 2022	BUY	$30.45 - $39.36 $30,389 - $39,281	998 New	998 $35,000

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

$527 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$488 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$158 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$145 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$121 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 $4.11B
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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account