Purchases and Sales Made in Q3 2021 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 2021. The information is specifically focused on institutions that hold shares of Organon & Co..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-51.3KClosed |
$1.47M - $1.83M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-51.9K- 34.39% |
$1.49M - $1.85M
|
99K
$896K
|
|
Nov 12, 2021
Q3 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-52.4KClosed |
$1.5M - $1.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-52.8K- 99.54% |
$1.51M - $1.88M
|
245
$2.22K
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-53.5KClosed |
$1.53M - $1.91M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-53.8KClosed |
$1.54M - $1.92M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-54.8K- 26.97% |
$1.57M - $1.95M
|
148K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-55.6K- 57.05% |
$1.59M - $1.98M
|
41.8K
$379K
|
|
Oct 27, 2021
Q3 2021
|
B&D White Capital Company, LLC
|
SELL
|
- |
-64.8KClosed |
$1.86M - $2.31M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-66.5KClosed |
$1.9M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-72.4K- 64.12% |
$2.07M - $2.58M
|
40.5K
$367K
|
|
Nov 12, 2021
Q3 2021
|
Sanders Capital, LLC
West Palm Beach, FL |
SELL
|
- |
-73.7KClosed |
$2.11M - $2.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-80K- 80.0% |
$2.29M - $2.85M
|
20K
$181K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-82.3K- 48.6% |
$2.36M - $2.93M
|
87.1K
$788K
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-84K- 99.89% |
$2.41M - $2.99M
|
93
$842
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-84K- 99.89% |
$2.41M - $2.99M
|
93
$842
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-85K- 99.81% |
$2.43M - $3.03M
|
162
$1.47K
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-86.9K- 3.3% |
$2.49M - $3.1M
|
2.55M
$23.1M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-92K- 91.24% |
$2.63M - $3.28M
|
8.83K
$79.9K
|
|
Nov 12, 2021
Q3 2021
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-95.6KClosed |
$2.74M - $3.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-98.2KClosed |
$2.81M - $3.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-100KClosed |
$2.86M - $3.56M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-101K- 90.84% |
$2.9M - $3.61M
|
10.2K
$92.4K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-104K- 0.36% |
$2.96M - $3.69M
|
28.8M
$261M
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-109K- 2.43% |
$3.12M - $3.88M
|
4.37M
$39.5M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-111K- 71.68% |
$3.19M - $3.97M
|
44K
$398K
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-112KClosed |
$3.21M - $3.99M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-130K- 71.27% |
$3.71M - $4.62M
|
52.3K
$473K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-133K- 90.07% |
$3.81M - $4.74M
|
14.7K
$133K
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-152KClosed |
$4.36M - $5.42M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-152K- 95.65% |
$4.37M - $5.43M
|
6.93K
$62.7K
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-156K- 31.56% |
$4.48M - $5.57M
|
339K
$3.07M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-157K- 57.86% |
$4.48M - $5.58M
|
114K
$1.03M
|
|
Nov 15, 2021
Q3 2021
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-167KClosed |
$4.78M - $5.95M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
SELL
|
- |
-171K- 81.28% |
$4.9M - $6.1M
|
39.4K
$357K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-173K- 79.48% |
$4.94M - $6.15M
|
44.6K
$403K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-176K- 39.44% |
$5.04M - $6.28M
|
270K
$2.45M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-177K- 24.69% |
$5.06M - $6.3M
|
539K
$4.88M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-180K- 32.52% |
$5.16M - $6.43M
|
374K
$3.39M
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-185K- 56.79% |
$5.3M - $6.59M
|
141K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-192KClosed |
$5.48M - $6.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-209K- 76.79% |
$6M - $7.46M
|
63.3K
$573K
|
|
Nov 15, 2021
Q3 2021
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-216KClosed |
$6.17M - $7.68M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-216K- 44.1% |
$6.19M - $7.71M
|
274K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-221K- 28.87% |
$6.32M - $7.86M
|
544K
$4.92M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-244K- 70.33% |
$7M - $8.71M
|
103K
$933K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-250K- 9.6% |
$7.15M - $8.9M
|
2.35M
$21.3M
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-296KClosed |
$8.47M - $10.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-297K- 5.87% |
$8.51M - $10.6M
|
4.77M
$43.2M
|
|
Nov 15, 2021
Q3 2021
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-299KClosed |
$8.57M - $10.7M
|
0
$0
|