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 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-542- 4.88% |
$8.99K - $12.9K
|
10.6K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 37.33% |
$224K - $321K
|
22.7K
$338K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-604- 0.8% |
$10K - $14.4K
|
75K
$1.12M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12.8K- 52.91% |
$212K - $304K
|
11.4K
$169K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.4MNew |
$23.2M - $33.3M
|
1.4M
$20.8M
|
|
Nov 14, 2023
Q3 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
50K+ 22.52% |
$830K - $1.19M
|
272K
$4.05M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.9KNew |
$1.61M - $2.3M
|
96.9K
$1.44M
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
630+ 6.39% |
$10.5K - $15K
|
10.5K
$156K
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
19KNew |
$316K - $453K
|
19K
$284K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.91K- 9.05% |
$81.5K - $117K
|
49.4K
$735K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
262New |
$4.35K - $6.23K
|
262
$3.9K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
46.2KNew |
$767K - $1.1M
|
46.2K
$688K
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
119New |
$1.97K - $2.83K
|
119
$1.77K
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-47K- 34.73% |
$780K - $1.12M
|
88.3K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
429+ 4.2% |
$7.12K - $10.2K
|
10.6K
$158K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.07K- 3.27% |
$50.9K - $72.9K
|
90.7K
$1.35M
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
2MNew |
$33.2M - $47.5M
|
2M
$29.8M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-39.3K- 77.33% |
$652K - $934K
|
11.5K
$172K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-31- 27.43% |
$514 - $737
|
82
$1.22K
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-9K- 32.14% |
$149K - $214K
|
19K
$283K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.08K- 68.45% |
$17.9K - $25.6K
|
496
$7.39K
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
231+ 1.62% |
$3.83K - $5.49K
|
14.5K
$216K
|
|
Nov 13, 2023
Q3 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
726New |
$12K - $17.3K
|
726
$10.8K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
55.5K+ 137.02% |
$921K - $1.32M
|
96K
$1.43M
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
9.57KNew |
$159K - $227K
|
9.57K
$142K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.8K- 52.81% |
$262K - $375K
|
14.1K
$210K
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
BUY
|
- |
389+ 3.35% |
$6.45K - $9.25K
|
12K
$179K
|
|
Nov 09, 2023
Q3 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-5.7K- 81.43% |
$94.6K - $135K
|
1.3K
$19.4K
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
BUY
|
- |
6.01K+ 6.68% |
$99.6K - $143K
|
95.9K
$1.43M
|
|
Nov 09, 2023
Q3 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-27- 11.84% |
$448 - $642
|
201
$2.99K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
131+ 19.26% |
$2.17K - $3.11K
|
811
$12.1K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-72- 37.89% |
$1.19K - $1.71K
|
118
$1.76K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
448New |
$7.43K - $10.6K
|
448
$6.67K
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
10.2KNew |
$169K - $243K
|
10.2K
$152K
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
8+ 0.01% |
$133 - $190
|
65.2K
$971K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.5K- 16.9% |
$41.4K - $59.3K
|
12.3K
$183K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
18.6K+ 37.4% |
$308K - $442K
|
68.3K
$1.02M
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
75+ 0.12% |
$1.24K - $1.78K
|
63.3K
$942K
|
|
Nov 06, 2023
Q3 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
BUY
|
- |
68+ 0.23% |
$1.13K - $1.62K
|
29.3K
$437K
|
|
Nov 06, 2023
Q3 2023
|
Marathon Asset Management LTD
|
SELL
|
- |
-48.7K- 4.61% |
$809K - $1.16M
|
1.01M
$15M
|
|
Nov 06, 2023
Q3 2023
|
Seizert Capital Partners, LLC
|
BUY
|
- |
4.31K+ 1.52% |
$71.6K - $103K
|
288K
$4.29M
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-185- 0.32% |
$3.07K - $4.4K
|
57.8K
$860K
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-346K- 2.62% |
$5.74M - $8.22M
|
12.8M
$191M
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.4K+ 148.78% |
$23.2K - $33.2K
|
2.34K
$34.8K
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-325- 19.47% |
$5.39K - $7.73K
|
1.34K
$20K
|
|
Nov 03, 2023
Q3 2023
|
Financial Connections Group, Inc.
|
SELL
|
- |
-108- 88.52% |
$1.79K - $2.57K
|
14
$208
|
|
Nov 03, 2023
Q3 2023
|
Guild Investment Management, Inc.
|
BUY
|
- |
28.8K+ 49.22% |
$477K - $684K
|
87.2K
$1.3M
|
|
Nov 03, 2023
Q3 2023
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
3New |
$49.8 - $71.3
|
3
$44.7
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-159- 69.13% |
$2.64K - $3.78K
|
71
$1.06K
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-36.5K- 69.9% |
$606K - $869K
|
15.7K
$234K
|