ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 1,734,434 Value ($000) $25,878 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 262,703 Value ($000) $5,026 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 902,825 Value ($000) $18,688 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 1,844,683 Value ($000) $34,680 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 2,225,363 Value ($000) $32,090 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 2,194,688 Value ($000) $38,100 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,730,816 Value ($000) $36,018 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 280,872 Value ($000) $6,606 Avg Close $23.27 Range $18.29 - $28.00
Q3 2021
Shares 40,115 Value ($000) $1,315 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 1,204,206 Value ($000) $36,439 Avg Close $26.93 Range $22.30 - $31.71