Texas Permanent School Fund Organon & Co. Transaction History

Texas Permanent School Fund

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.45 - $21.96 $560,965 - $705,948	-32,147 Reduced 14.39%	191,315 $3.96 Million
Q1 2024 May 03, 2024	BUY	$13.78 - $18.8 $41,629 - $56,794	3,021 Added 1.37%	223,462 $4.2 Million
Q4 2023 Feb 08, 2024	BUY	$10.95 - $17.32 $1.84 Million - $2.91 Million	168,045 Added 320.72%	220,441 $3.18 Million
Q3 2023 Nov 09, 2023	SELL	$16.59 - $23.77 $18,049 - $25,861	-1,088 Reduced 2.03%	52,396 $909,000
Q2 2023 Aug 07, 2023	BUY	$19.27 - $24.63 $8,748 - $11,182	454 Added 0.86%	53,484 $1.11 Million
Q1 2023 May 01, 2023	BUY	$21.42 - $32.08 $361,783 - $541,831	16,890 Added 46.73%	53,030 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$23.31 - $28.61 $3,589 - $4,405	154 Added 0.43%	36,140 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$23.4 - $34.25 $58,125 - $85,077	2,484 Added 7.41%	35,986 $842,000
Q2 2022 Aug 08, 2022	BUY	$31.66 - $38.9 $19,439 - $23,884	614 Added 1.87%	33,502 $1.13 Million
Q1 2022 May 06, 2022	SELL	$30.45 - $39.36 $61,965 - $80,097	-2,035 Reduced 5.83%	32,888 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$28.67 - $37.13 $121,646 - $157,542	-4,243 Reduced 10.83%	34,923 $1.06 Million
Q3 2021 Oct 28, 2021	SELL	$28.63 - $35.64 $82,168 - $102,286	-2,870 Reduced 6.83%	39,166 $1.28 Million
Q2 2021 Jul 27, 2021	BUY	$28.45 - $38.0 $1.2 Million - $1.6 Million	42,036 New	42,036 $1.27 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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