A detailed history of Sp Asset Management LLC transactions in Organon & Co. stock. As of the latest transaction made, Sp Asset Management LLC holds 43,283 shares of OGN stock, worth $651,841. This represents 0.07% of its overall portfolio holdings.

Number of Shares
43,283
Previous 44,622 3.0%
Holding current value
$651,841
Previous $923,000 10.29%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 08, 2024

SELL
$18.65 - $23.03 $24,972 - $30,837
-1,339 Reduced 3.0%
43,283 $828,000
Q2 2024

Aug 07, 2024

BUY
$17.45 - $21.96 $17,048 - $21,454
977 Added 2.24%
44,622 $923,000
Q1 2024

May 07, 2024

SELL
$13.78 - $18.8 $15,805 - $21,563
-1,147 Reduced 2.56%
43,645 $820,000
Q4 2023

Feb 07, 2024

SELL
$10.95 - $17.32 $3.06 Million - $4.84 Million
-279,282 Reduced 86.18%
44,792 $645,000
Q3 2023

Nov 03, 2023

BUY
$16.59 - $23.77 $302,236 - $433,041
18,218 Added 5.96%
324,074 $5.63 Million
Q2 2023

Aug 03, 2023

BUY
$19.27 - $24.63 $9,307 - $11,896
483 Added 0.16%
305,856 $6.36 Million
Q1 2023

May 05, 2023

SELL
$21.42 - $32.08 $32,836 - $49,178
-1,533 Reduced 0.5%
305,373 $7.18 Million
Q4 2022

Feb 01, 2023

BUY
$23.31 - $28.61 $7.15 Million - $8.78 Million
306,906 New
306,906 $0

Others Institutions Holding OGN

About Organon & Co.


  • Ticker OGN
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 254,330,000
  • Market Cap $3.83B
  • 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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