Retirement Systems Of Alabama Organon & Co. Transaction History

Retirement Systems Of Alabama

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$16.59 - $23.77 $3,069 - $4,397	-185 Reduced 0.32%	57,785 $1 Million
Q2 2023 Jul 31, 2023	SELL	$19.27 - $24.63 $331,694 - $423,956	-17,213 Reduced 22.89%	57,970 $1.21 Million
Q1 2023 May 01, 2023	SELL	$21.42 - $32.08 $135,053 - $202,264	-6,305 Reduced 7.74%	75,183 $1.77 Million
Q4 2022 Feb 06, 2023	SELL	$23.31 - $28.61 $69,603 - $85,429	-2,986 Reduced 3.53%	81,488 $2.28 Million
Q3 2022 Nov 04, 2022	BUY	$23.4 - $34.25 $9,126 - $13,357	390 Added 0.46%	84,474 $1.98 Million
Q2 2022 Aug 03, 2022	BUY	$31.66 - $38.9 $2,437 - $2,995	77 Added 0.09%	84,084 $2.84 Million
Q1 2022 Apr 20, 2022	SELL	$30.45 - $39.36 $182 - $236	-6 Reduced 0.01%	84,007 $2.93 Million
Q4 2021 Jan 20, 2022	SELL	$28.67 - $37.13 $87,386 - $113,172	-3,048 Reduced 3.5%	84,013 $2.56 Million
Q3 2021 Nov 03, 2021	SELL	$28.63 - $35.64 $2.36 Million - $2.93 Million	-82,307 Reduced 48.6%	87,061 $2.86 Million
Q2 2021 Jul 21, 2021	BUY	$28.45 - $38.0 $4.82 Million - $6.44 Million	169,368 New	169,368 $5.13 Million

786

201M

1.71M

865K

Ticker OGN
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 254,330,000
Market Cap $4.04B
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...

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