A detailed history of California Public Employees Retirement System transactions in Organon & Co. stock. As of the latest transaction made, California Public Employees Retirement System holds 460,458 shares of OGN stock, worth $6.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
460,458
Previous 419,986 9.64%
Holding current value
$6.78 Million
Previous $8.69 Million 1.32%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$18.65 - $23.03 $754,802 - $932,070
40,472 Added 9.64%
460,458 $8.81 Million
Q2 2024

Aug 14, 2024

SELL
$17.45 - $21.96 $683,586 - $860,261
-39,174 Reduced 8.53%
419,986 $8.69 Million
Q1 2024

Apr 30, 2024

BUY
$13.78 - $18.8 $91,306 - $124,568
6,626 Added 1.46%
459,160 $8.63 Million
Q4 2023

Feb 01, 2024

SELL
$10.95 - $17.32 $258,277 - $408,526
-23,587 Reduced 4.95%
452,534 $6.53 Million
Q3 2023

Nov 02, 2023

BUY
$16.59 - $23.77 $471,438 - $675,472
28,417 Added 6.35%
476,121 $8.27 Million
Q2 2023

Aug 09, 2023

SELL
$19.27 - $24.63 $528,730 - $675,797
-27,438 Reduced 5.77%
447,704 $9.32 Million
Q1 2023

May 12, 2023

SELL
$21.42 - $32.08 $1.83 Million - $2.74 Million
-85,356 Reduced 15.23%
475,142 $11.2 Million
Q4 2022

Feb 08, 2023

SELL
$23.31 - $28.61 $443,892 - $544,820
-19,043 Reduced 3.29%
560,498 $15.7 Million
Q3 2022

Nov 09, 2022

BUY
$23.4 - $34.25 $2.03 Million - $2.97 Million
86,588 Added 17.57%
579,541 $13.6 Million
Q2 2022

Aug 10, 2022

SELL
$31.66 - $38.9 $766,361 - $941,613
-24,206 Reduced 4.68%
492,953 $16.6 Million
Q1 2022

May 04, 2022

SELL
$30.45 - $39.36 $580,894 - $750,870
-19,077 Reduced 3.56%
517,159 $18.1 Million
Q4 2021

Feb 10, 2022

SELL
$28.67 - $37.13 $802,530 - $1.04 Million
-27,992 Reduced 4.96%
536,236 $16.3 Million
Q3 2021

Nov 10, 2021

SELL
$28.63 - $35.64 $212,148 - $264,092
-7,410 Reduced 1.3%
564,228 $18.5 Million
Q2 2021

Aug 13, 2021

BUY
$28.45 - $38.0 $16.3 Million - $21.7 Million
571,638 New
571,638 $17.3 Million

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.75B
  • 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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