American Assets Investment Management, LLC Organon & Co. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$30.45 - $39.36 $344,085 - $444,768	-11,300 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$28.45 - $38.0 $321,485 - $429,400	11,300 New	11,300 $342,000

Others Institutions Holding OGN

# of Institutions

777

Shares Held

190M

Call Options Held

1.59M

Put Options Held

931K

Black Rock Inc. New York, NY

32.6M
Shares

$589 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$546 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

10.1M
Shares

$182 Million
0.07% of portfolio
State Street Corp Boston, MA

9.01M
Shares

$163 Million
0.01% of portfolio
Nordea Investment Management Ab Stockholm, V7

7.43M
Shares

$134 Million
0.19% of portfolio

View Full List

About Organon & Co.

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.6B
Description
Organon & Co., a health care company, develops and delivers health solutions through a portfolio of prescription therapies in the United States and internationally. Its women's health portfolio comprises contraception and fertility brands, such as Nexplanon/Implanon, a long-acting reversible contraceptive. The company's biosimilars portfolio...

More about OGN

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