Purchases and Sales Made in Q1 2024 in Organon & Co. (OGN)
This table provides information about the institutional ownership of Organon & Co. (OGN) during Q1 2024. The information is specifically focused on institutions that hold shares of Organon & Co..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-145K- 58.77% |
$2M - $2.73M
|
102K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-147K- 1.56% |
$2.03M - $2.77M
|
9.3M
$98.8M
|
|
|
May 09, 2024
Q1 2024
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
SELL
|
- |
-159K- 68.6% |
$2.19M - $2.98M
|
72.7K
$772K
|
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-201K- 8.91% |
$2.77M - $3.78M
|
2.06M
$21.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-212K- 24.52% |
$2.92M - $3.98M
|
653K
$6.94M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-217K- 41.2% |
$2.99M - $4.09M
|
310K
$3.3M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-231K- 99.51% |
$3.18M - $4.34M
|
1.14K
$12.1K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-263K- 4.96% |
$3.62M - $4.94M
|
5.04M
$53.6M
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-285K- 88.64% |
$3.92M - $5.35M
|
36.5K
$388K
|
|
|
May 15, 2024
Q1 2024
|
Carronade Capital Management, LP
Darien, CT |
SELL
|
- |
-302K- 59.5% |
$4.16M - $5.68M
|
205K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-330K- 35.69% |
$4.55M - $6.21M
|
595K
$6.32M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-342K- 87.59% |
$4.71M - $6.42M
|
48.4K
$515K
|
|
|
May 15, 2024
Q1 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-381K- 17.11% |
$5.25M - $7.16M
|
1.84M
$19.6M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-598K- 66.19% |
$8.24M - $11.2M
|
305K
$3.25M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-820K- 14.0% |
$11.3M - $15.4M
|
5.04M
$53.6M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-820K- 14.0% |
$11.3M - $15.4M
|
5.04M
$53.6M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-971K- 85.96% |
$13.4M - $18.3M
|
159K
$1.69M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.25M- 65.56% |
$17.2M - $23.4M
|
655K
$6.96M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.2M- 94.96% |
$30.4M - $41.4M
|
117K
$1.24M
|