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 |
---|---|---|---|---|---|---|---|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.5K- 3.9% |
$203K - $260K
|
260K
$2.62M
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-18- 15.52% |
$347 - $443
|
98
$987
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-20- 20.0% |
$385 - $493
|
80
$806
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
14New |
$270 - $345
|
14
$141
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 5.56% |
$19.3 - $24.6
|
19
$191
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
4+ 18.18% |
$77.1 - $98.5
|
26
$262
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
6New |
$116 - $148
|
6
$60.4
|
|
Jul 14, 2023
Q2 2023
|
Bonness Enterprises Inc
|
SELL
|
- |
-2.09K- 4.02% |
$40.3K - $51.5K
|
49.9K
$502K
|
|
Jul 11, 2023
Q2 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-320- 61.19% |
$6.17K - $7.88K
|
203
$2.04K
|
|
Jul 11, 2023
Q2 2023
|
Luken Investment Analytics, LLC
Brentwood, TN |
BUY
|
- |
20New |
$385 - $493
|
20
$201
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
10+ 15.38% |
$193 - $246
|
75
$755
|
|
Q1 2023 | |||||||
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.79KClosed |
$81.1K - $121K
|
0
$0
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.08KNew |
$195K - $291K
|
9.08K
$91.4K
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
13+ 185.71% |
$278 - $417
|
20
$201
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
11.7KNew |
$250K - $375K
|
11.7K
$118K
|
|
Nov 06, 2023
Q1 2023
|
Buck Wealth Strategies, LLC
Denver, CO |
BUY
|
- |
127New |
$2.72K - $4.07K
|
127
$1.28K
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
114New |
$2.44K - $3.66K
|
114
$1.15K
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-67- 10.24% |
$1.44K - $2.15K
|
587
$5.91K
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
231New |
$4.95K - $7.41K
|
231
$2.33K
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-28.1K- 95.75% |
$601K - $900K
|
1.25K
$12.5K
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
10.7KNew |
$228K - $342K
|
10.7K
$107K
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-27.6K- 61.66% |
$590K - $884K
|
17.1K
$173K
|
|
May 15, 2023
Q1 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.65K- 1.72% |
$35.4K - $53.1K
|
94.2K
$949K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-113K- 92.23% |
$2.41M - $3.62M
|
9.5K
$95.7K
|
|
May 15, 2023
Q1 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
800K+ 33.33% |
$17.1M - $25.7M
|
3.2M
$32.2M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
21KNew |
$450K - $673K
|
21K
$211K
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-16.9K- 23.67% |
$362K - $543K
|
54.6K
$549K
|
|
May 15, 2023
Q1 2023
|
Lumature Wealth Partners, LLC
Alpharetta, GA |
BUY
|
- |
5New |
$107 - $160
|
5
$50.4
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-40K- 76.41% |
$857K - $1.28M
|
12.3K
$124K
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-2.52K- 16.77% |
$54K - $80.8K
|
12.5K
$126K
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.7K- 17.87% |
$250K - $375K
|
53.7K
$540K
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-25.2K- 71.9% |
$539K - $807K
|
9.83K
$99K
|
|
May 12, 2023
Q1 2023
|
Retirement Group, LLC
|
BUY
|
- |
11New |
$236 - $353
|
11
$111
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.87K- 39.26% |
$190K - $285K
|
13.7K
$138K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
20.5KNew |
$439K - $657K
|
20.5K
$206K
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.16K+ 14.42% |
$24.8K - $37.1K
|
9.18K
$92.4K
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-28- 5.05% |
$600 - $898
|
527
$5.31K
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
134New |
$2.87K - $4.3K
|
134
$1.35K
|
|
May 11, 2023
Q1 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-551- 7.14% |
$11.8K - $17.7K
|
7.16K
$72.1K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
16.6K+ 7.08% |
$355K - $532K
|
251K
$2.52M
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-11- 0.02% |
$236 - $353
|
45.7K
$461K
|
|
May 10, 2023
Q1 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 64.03% |
$373K - $559K
|
9.79K
$98.6K
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-182K- 11.67% |
$3.89M - $5.83M
|
1.38M
$13.9M
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-63- 0.69% |
$1.35K - $2.02K
|
9.05K
$91.1K
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
BUY
|
- |
247+ 2.75% |
$5.29K - $7.92K
|
9.22K
$92.9K
|
|
May 09, 2023
Q1 2023
|
Ar Asset Management Inc
|
BUY
|
- |
36.5K+ 49.69% |
$782K - $1.17M
|
110K
$1.11M
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
14+ 53.85% |
$300 - $449
|
40
$403
|
|
May 08, 2023
Q1 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-147- 1.15% |
$3.15K - $4.72K
|
12.7K
$128K
|
|
May 08, 2023
Q1 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
104New |
$2.23K - $3.34K
|
104
$1.05K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
60New |
$1.29K - $1.92K
|
60
$604
|