Latest Institutional Transactions on Organon & Co. (OGN)
This table provides information on the latest institutional transactions involving Organon & Co. (OGN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-5- 1.59% |
$93.3 - $115
|
310
$4.57K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.78% |
$18.7 - $23
|
130
$1.91K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-31.7K- 36.14% |
$590K - $729K
|
55.9K
$824K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
90+ 72.58% |
$1.68K - $2.07K
|
214
$3.15K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.65K- 4.74% |
$86.8K - $107K
|
93.4K
$1.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
497+ 297.6% |
$9.27K - $11.4K
|
664
$9.78K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
84.1K+ 238.03% |
$1.57M - $1.94M
|
119K
$1.76M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7- 4.35% |
$131 - $161
|
154
$2.27K
|
|
|
Nov 15, 2024
Q3 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
106New |
$1.98K - $2.44K
|
106
$1.56K
|
|
|
Nov 15, 2024
Q3 2024
|
Abel Hall, LLC
Baton Rouge, LA |
SELL
|
- |
-12- 0.11% |
$224 - $276
|
11.1K
$164K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20K- 65.24% |
$373K - $461K
|
10.7K
$157K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
4.06K+ 21.03% |
$75.7K - $93.5K
|
23.4K
$344K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
126KNew |
$2.34M - $2.89M
|
126K
$1.85M
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
1+ 0.82% |
$18.7 - $23
|
123
$1.81K
|
|
|
Nov 14, 2024
Q3 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
SELL
|
- |
-14- 0.92% |
$261 - $322
|
1.5K
$22.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
900+ 31.03% |
$16.8K - $20.7K
|
3.8K
$56K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-481- 3.79% |
$8.97K - $11.1K
|
12.2K
$180K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.03K+ 0.48% |
$75.1K - $92.8K
|
836K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-19.6K- 3.46% |
$366K - $451K
|
546K
$8.05M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-822- 0.48% |
$15.3K - $18.9K
|
171K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
999K+ 29.2% |
$18.6M - $23M
|
4.42M
$65.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
72+ 0.79% |
$1.34K - $1.66K
|
9.13K
$134K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
5.35K+ 21.86% |
$99.7K - $123K
|
29.8K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-164- 0.89% |
$3.06K - $3.78K
|
18.2K
$268K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
14.9KNew |
$278K - $344K
|
14.9K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
1.72MNew |
$32.1M - $39.7M
|
1.72M
$25.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-150- 1.19% |
$2.8K - $3.45K
|
12.5K
$184K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.74K- 0.42% |
$32.4K - $40K
|
416K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.71K+ 8.54% |
$107K - $132K
|
72.6K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-40.6K- 20.93% |
$757K - $935K
|
153K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.3K- 59.35% |
$136K - $168K
|
5K
$73.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
7.07K+ 3.45% |
$132K - $163K
|
212K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
19.5KNew |
$364K - $450K
|
19.5K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
44+ 0.25% |
$821 - $1.01K
|
17.9K
$264K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.64% |
$256K - $317K
|
534K
$7.87M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.9K- 0.32% |
$539K - $665K
|
8.98M
$132M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.8K- 22.49% |
$1.3M - $1.61M
|
241K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-206- 1.64% |
$3.84K - $4.74K
|
12.4K
$182K
|
|
|
Nov 14, 2024
Q3 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
711+ 0.8% |
$13.3K - $16.4K
|
90K
$1.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.44K+ 0.91% |
$139K - $171K
|
822K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.2KNew |
$283K - $350K
|
15.2K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
600+ 24.0% |
$11.2K - $13.8K
|
3.1K
$45.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.4KNew |
$82.1K - $101K
|
4.4K
$64.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 32.85% |
$5.61M - $6.92M
|
614K
$9.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15- 0.01% |
$280 - $345
|
137K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-234- 6.29% |
$4.36K - $5.39K
|
3.49K
$51.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
953+ 208.99% |
$17.8K - $21.9K
|
1.41K
$20.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Excalibur Management Corp
|
SELL
|
- |
-598- 2.49% |
$11.2K - $13.8K
|
23.4K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
460+ 0.41% |
$8.58K - $10.6K
|
112K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.83K+ 76.18% |
$90K - $111K
|
11.2K
$164K
|