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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.48K- 4.8% |
$48K - $65.4K
|
69K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
1+ 1.89% |
$13.8 - $18.8
|
54
$804
|
|
May 14, 2024
Q1 2024
|
Advent Capital Management
New York, NY |
BUY
|
- |
125KNew |
$1.72M - $2.35M
|
125K
$1.86M
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-65- 0.3% |
$896 - $1.22K
|
21.4K
$318K
|
|
May 14, 2024
Q1 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
CALL |
800New |
$11K - $15K
|
800
$11.9K
|
|
May 14, 2024
Q1 2024
|
Employees Retirement System Of Texas
|
SELL
|
- |
-60.3K- 39.73% |
$831K - $1.13M
|
91.5K
$1.36M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.1K+ 3.48% |
$15.1K - $20.6K
|
32.7K
$486K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
17.1KNew |
$236K - $322K
|
17.1K
$255K
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
539New |
$7.43K - $10.1K
|
539
$8.03K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
72.1KNew |
$994K - $1.36M
|
72.1K
$1.07M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-7.3K- 31.25% |
$101K - $137K
|
16.1K
$239K
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-28.5K- 97.27% |
$393K - $536K
|
800
$11.9K
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.85K+ 26.27% |
$39.2K - $53.5K
|
13.7K
$204K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
7New |
$96.5 - $132
|
7
$104
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
53New |
$730 - $996
|
53
$789
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.31K+ 36.49% |
$18.1K - $24.6K
|
4.9K
$73K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
52.2KNew |
$720K - $982K
|
52.2K
$778K
|
|
May 13, 2024
Q1 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-5- 4.0% |
$68.9 - $94
|
120
$1.79K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-144- 1.02% |
$1.98K - $2.71K
|
14K
$208K
|
|
May 13, 2024
Q1 2024
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
30New |
$413 - $564
|
30
$447
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
7.5K+ 27.27% |
$103K - $141K
|
35K
$521K
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-15.3K- 48.91% |
$211K - $288K
|
16K
$239K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
38KNew |
$523K - $714K
|
38K
$566K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
62.5KNew |
$861K - $1.18M
|
62.5K
$931K
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-17- 53.13% |
$234 - $320
|
15
$223
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-78.5K- 15.89% |
$1.08M - $1.48M
|
415K
$6.18M
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
10+ 19.61% |
$138 - $188
|
61
$908
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-285K- 88.64% |
$3.92M - $5.35M
|
36.5K
$543K
|
|
May 09, 2024
Q1 2024
|
Fractal Investments LLC
|
BUY
|
- |
22KNew |
$303K - $414K
|
22K
$328K
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
32New |
$441 - $602
|
32
$476
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-159K- 68.6% |
$2.19M - $2.98M
|
72.7K
$1.08M
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
6.95K+ 25.07% |
$95.8K - $131K
|
34.7K
$516K
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-15- 33.33% |
$207 - $282
|
30
$447
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
9.78KNew |
$135K - $184K
|
9.78K
$146K
|
|
May 07, 2024
Q1 2024
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
15KNew |
$207K - $282K
|
15K
$223K
|
|
May 07, 2024
Q1 2024
|
Arnhold LLC
|
BUY
|
- |
100+ 0.12% |
$1.38K - $1.88K
|
82.4K
$1.23M
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-663- 23.33% |
$9.14K - $12.5K
|
2.18K
$32.4K
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-25- 2.3% |
$345 - $470
|
1.06K
$15.8K
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
15.9KNew |
$220K - $300K
|
15.9K
$237K
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
670+ 3.42% |
$9.23K - $12.6K
|
20.2K
$301K
|
|
May 03, 2024
Q1 2024
|
Citizens National Bank Trust Department
|
SELL
|
- |
-3- 0.13% |
$41.3 - $56.4
|
2.37K
$35.3K
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
376+ 3.57% |
$5.18K - $7.07K
|
10.9K
$163K
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8- 7.69% |
$110 - $150
|
96
$1.43K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.76K- 5.42% |
$24.2K - $33K
|
30.7K
$456K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
25New |
$345 - $470
|
25
$372
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-33.6K- 63.14% |
$463K - $632K
|
19.6K
$292K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
126New |
$1.74K - $2.37K
|
126
$1.88K
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-3.9K- 61.9% |
$53.7K - $73.3K
|
2.4K
$35.7K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.29KNew |
$31.5K - $43K
|
2.29K
$34.1K
|
|
Apr 30, 2024
Q1 2024
|
Grove Bank & Trust
|
SELL
|
- |
-5- 1.0% |
$68.9 - $94
|
494
$7.36K
|