Xponance, Inc. Organon & Co. Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Organon & Co. stock. As of the latest transaction made, Xponance, Inc. holds 12,005 shares of OGN stock, worth $181,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,005

Holding current value

$181,035

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$14.44 - $18.83 $173,352 - $226,054	12,005 New	12,005 $179,000
Q1 2024 May 13, 2024	BUY	$13.78 - $18.8 $39,231 - $53,523	2,847 Added 26.27%	13,683 $257,000
Q4 2023 Jan 31, 2024	SELL	$10.95 - $17.32 $347,104 - $549,026	-31,699 Reduced 74.52%	10,836 $156,000
Q3 2023 Oct 23, 2023	BUY	$16.59 - $23.77 $29,828 - $42,738	1,798 Added 4.41%	42,535 $738,000
Q2 2023 Jul 13, 2023	BUY	$19.27 - $24.63 $32,161 - $41,107	1,669 Added 4.27%	40,737 $847,000
Q1 2023 Apr 17, 2023	BUY	$21.42 - $32.08 $51,043 - $76,446	2,383 Added 6.5%	39,068 $918,000
Q4 2022 Jan 23, 2023	BUY	$23.31 - $28.61 $147,832 - $181,444	6,342 Added 20.9%	36,685 $0
Q3 2022 Oct 24, 2022	BUY	$23.4 - $34.25 $127,249 - $186,251	5,438 Added 21.83%	30,343 $710,000
Q2 2022 Aug 02, 2022	BUY	$31.66 - $38.9 $284,623 - $349,711	8,990 Added 56.49%	24,905 $841,000
Q1 2022 Apr 20, 2022	BUY	$30.45 - $39.36 $15,194 - $19,640	499 Added 3.24%	15,915 $556,000
Q4 2021 Jan 31, 2022	BUY	$28.67 - $37.13 $78,240 - $101,327	2,729 Added 21.51%	15,416 $469,000
Q3 2021 Nov 05, 2021	SELL	$28.63 - $35.64 $46,180 - $57,487	-1,613 Reduced 11.28%	12,687 $416,000
Q2 2021 Aug 12, 2021	BUY	$28.45 - $38.0 $406,835 - $543,400	14,300 New	14,300 $433,000

Others Institutions Holding OGN

# of Institutions

809

Shares Held

201M

Call Options Held

1.53M

Put Options Held

1.07M

Black Rock Inc. New York, NY

32.6M
Shares

$491 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

30.4M
Shares

$458 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

11.2M
Shares

$168 Million
0.41% of portfolio
Massachusetts Financial Services CO Boston, MA

9.9M
Shares

$149 Million
0.05% of portfolio
State Street Corp Boston, MA

9.34M
Shares

$141 Million
0.01% 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 $3.84B
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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