Mqs Management LLC Organon & Co. Transaction History

Mqs Management LLC

$177 Million
Q3 2024

A detailed history of Mqs Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Mqs Management LLC holds 10,556 shares of OGN stock, worth $157,812. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,556

Holding current value

$157,812

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	BUY	$18.65 - $23.03 $196,869 - $243,104	10,556 New	10,556 $201,000
Q3 2022 Nov 09, 2022	BUY	$23.4 - $34.25 $256,861 - $375,962	10,977 New	10,977 $257,000

Others Institutions Holding OGN

# of Institutions

793

Shares Held

192M

Call Options Held

1.71M

Put Options Held

865K

Black Rock Inc. New York, NY

32.6M
Shares

$487 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.2M
Shares

$451 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

9.76M
Shares

$146 Million
0.06% of portfolio
State Street Corp Boston, MA

8.98M
Shares

$134 Million
0.01% of portfolio
Lsv Asset Management Chicago, IL

7.49M
Shares

$112 Million
0.31% 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 $3.8B
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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