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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
400New |
$4.38K - $6.93K
|
400
$3.93K
|
|
Jan 25, 2024
Q4 2023
|
Ruedi Wealth Management, Inc.
Champaign, IL |
SELL
|
- |
-11- 35.48% |
$120 - $191
|
20
$196
|
|
Jan 24, 2024
Q4 2023
|
Boit C F David
Boston, MA |
SELL
|
- |
-372- 67.76% |
$4.07K - $6.44K
|
177
$1.74K
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
12.9KNew |
$141K - $223K
|
12.9K
$126K
|
|
Jan 22, 2024
Q4 2023
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
10New |
$110 - $173
|
10
$98.2
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
195New |
$2.14K - $3.38K
|
195
$1.91K
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
13.5KNew |
$148K - $234K
|
13.5K
$132K
|
|
Jan 16, 2024
Q4 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-10- 90.91% |
$110 - $173
|
1
$9.82
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-22- 30.56% |
$241 - $381
|
50
$491
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-11- 7.43% |
$120 - $191
|
137
$1.35K
|
|
Jan 12, 2024
Q4 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-29KClosed |
$317K - $502K
|
0
$0
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
SELL
|
- |
-2.64K- 20.18% |
$28.9K - $45.7K
|
10.4K
$102K
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.86K- 85.46% |
$20.4K - $32.3K
|
317
$3.11K
|
|
Q3 2023 | |||||||
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-203K- 3.87% |
$3.36M - $4.82M
|
5.03M
$49.4M
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
565+ 4.68% |
$9.37K - $13.4K
|
12.6K
$124K
|
|
Mar 07, 2024
Q3 2023
|
Willis Investment Counsel
Gainesville, GA |
SELL
|
- |
-7.35K- 39.96% |
$122K - $175K
|
11K
$108K
|
|
Feb 28, 2024
Q3 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-458Closed |
$7.6K - $10.9K
|
0
$0
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.3K+ 66.45% |
$171K - $245K
|
25.8K
$253K
|
|
Dec 13, 2023
Q3 2023
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
BUY
|
- |
7.74K+ 36.96% |
$128K - $184K
|
28.7K
$282K
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
38.6K+ 143.39% |
$640K - $917K
|
65.5K
$643K
|
|
Nov 27, 2023
Q3 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-74- 54.01% |
$1.23K - $1.76K
|
63
$619
|
|
Nov 15, 2023
Q3 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
55+ 7.37% |
$912 - $1.31K
|
801
$7.87K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
50New |
$830 - $1.19K
|
50
$491
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
352KNew |
$5.85M - $8.38M
|
352K
$3.46M
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-2.42K- 15.98% |
$40.1K - $57.5K
|
12.7K
$125K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
BUY
|
- |
22+ 0.27% |
$365 - $523
|
8.07K
$79.2K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
214K+ 1209.62% |
$3.54M - $5.08M
|
231K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
16+ 0.07% |
$265 - $380
|
22.3K
$219K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
10.9K+ 15.91% |
$181K - $260K
|
79.7K
$782K
|
|
Nov 14, 2023
Q3 2023
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
389+ 3.35% |
$6.45K - $9.25K
|
12K
$118K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
283K+ 60.48% |
$4.7M - $6.74M
|
752K
$7.38M
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-542- 4.88% |
$8.99K - $12.9K
|
10.6K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.5K- 37.33% |
$224K - $321K
|
22.7K
$223K
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-604- 0.8% |
$10K - $14.4K
|
75K
$737K
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12.8K- 52.91% |
$212K - $304K
|
11.4K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.4MNew |
$23.2M - $33.3M
|
1.4M
$13.7M
|
|
Nov 14, 2023
Q3 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
50K+ 22.52% |
$830K - $1.19M
|
272K
$2.67M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.9KNew |
$1.61M - $2.3M
|
96.9K
$952K
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
630+ 6.39% |
$10.5K - $15K
|
10.5K
$103K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.91K- 9.05% |
$81.5K - $117K
|
49.4K
$485K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
262New |
$4.35K - $6.23K
|
262
$2.57K
|
|
Nov 14, 2023
Q3 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-47K- 34.73% |
$780K - $1.12M
|
88.3K
$868K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
429+ 4.2% |
$7.12K - $10.2K
|
10.6K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-3.07K- 3.27% |
$50.9K - $72.9K
|
90.7K
$891K
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
PUT |
2MNew |
$33.2M - $47.5M
|
2M
$19.6M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-39.3K- 77.33% |
$652K - $934K
|
11.5K
$113K
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-31- 27.43% |
$514 - $737
|
82
$805
|
|
Nov 13, 2023
Q3 2023
|
Factorial Partners, LLC
|
SELL
|
- |
-9K- 32.14% |
$149K - $214K
|
19K
$187K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.08K- 68.45% |
$17.9K - $25.6K
|
496
$4.87K
|