Purchases and Sales Made in Q3 2024 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q3 2024. 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 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.4K- 26.82% |
$380K - $469K
|
55.5K
$820K
|
|
Nov 12, 2024
Q3 2024
|
Cm Management, LLC
|
SELL
|
- |
-25K- 20.0% |
$466K - $576K
|
100K
$1.48M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.8K- 1.74% |
$537K - $663K
|
1.62M
$24M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.9K- 0.32% |
$539K - $665K
|
8.98M
$133M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-29.6K- 0.1% |
$553K - $682K
|
30.2M
$446M
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30.8K- 73.33% |
$574K - $709K
|
11.2K
$165K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-31.7K- 36.14% |
$590K - $729K
|
55.9K
$826K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.5K- 43.19% |
$606K - $748K
|
42.7K
$631K
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-34.4K- 29.92% |
$641K - $792K
|
80.5K
$1.19M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-42.2K- 66.85% |
$787K - $972K
|
20.9K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-44.6K- 24.34% |
$832K - $1.03M
|
139K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-46K- 24.34% |
$858K - $1.06M
|
143K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-48.2K- 5.23% |
$899K - $1.11M
|
875K
$12.9M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51.6K- 7.54% |
$963K - $1.19M
|
633K
$9.35M
|
|
Nov 21, 2024
Q3 2024
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-55K- 79.22% |
$1.03M - $1.27M
|
14.4K
$213K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.6K- 4.32% |
$1.06M - $1.3M
|
1.25M
$18.5M
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-59.3K- 11.68% |
$1.11M - $1.37M
|
449K
$6.63M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-61.8K- 35.0% |
$1.15M - $1.42M
|
115K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-69.8K- 22.49% |
$1.3M - $1.61M
|
241K
$3.55M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-78.9K- 71.95% |
$1.47M - $1.82M
|
30.8K
$454K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-87.1K- 52.22% |
$1.62M - $2.01M
|
79.7K
$1.18M
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-95.4K- 24.48% |
$1.78M - $2.2M
|
294K
$4.35M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-102K- 83.15% |
$1.91M - $2.36M
|
20.7K
$306K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-124K- 12.57% |
$2.31M - $2.85M
|
861K
$12.7M
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-136K- 50.0% |
$2.53M - $3.12M
|
136K
$2M
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-145K- 8.92% |
$2.7M - $3.33M
|
1.48M
$21.8M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-184K- 3.46% |
$3.42M - $4.23M
|
5.12M
$75.6M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-220K- 51.87% |
$4.11M - $5.07M
|
204K
$3.02M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-222K- 68.52% |
$4.15M - $5.12M
|
102K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-301K- 32.85% |
$5.61M - $6.92M
|
614K
$9.08M
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-333K- 3.3% |
$6.2M - $7.66M
|
9.76M
$144M
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-640K- 70.9% |
$11.9M - $14.7M
|
263K
$3.88M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-689K- 9.27% |
$12.8M - $15.9M
|
6.74M
$99.6M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-761K- 35.1% |
$14.2M - $17.5M
|
1.41M
$20.8M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-999K- 28.76% |
$18.6M - $23M
|
2.47M
$36.6M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.52M- 55.47% |
$28.3M - $34.9M
|
1.22M
$18M
|
|
Nov 14, 2024
Q3 2024
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-2.93M- 54.32% |
$54.6M - $67.5M
|
2.46M
$36.4M
|