Algert Global LLC Progyny, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Algert Global LLC holds 184,885 shares of PGNY stock, worth $4.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

184,885

Previous 77,453 138.71%

Holding current value

$4.3 Million

Previous $2.22 Million 39.85%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.46 - $30.0 $1.77 Million - $3.22 Million	107,432 Added 138.71%	184,885 $3.1 Million
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $86,890 - $125,192	-3,429 Reduced 4.24%	77,453 $2.22 Million
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $4.46 Million - $5.52 Million	-132,607 Reduced 62.11%	80,882 $3.09 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $280,108 - $364,113	9,492 Added 4.65%	213,489 $7.94 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $1.16 Million - $1.51 Million	35,109 Added 20.79%	203,997 $6.94 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $473,856 - $631,707	15,266 Added 9.94%	168,888 $6.64 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $38.23 $1.16 Million - $1.58 Million	-41,313 Reduced 21.19%	153,622 $4.93 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $1.93 Million - $2.83 Million	63,596 Added 48.42%	194,935 $6.07 Million
Q3 2022 Nov 15, 2022	BUY	$28.94 - $46.08 $2.78 Million - $4.42 Million	95,933 Added 270.95%	131,339 $4.87 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $175,201 - $349,192	6,723 Added 23.44%	35,406 $1.03 Million
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $370,641 - $554,570	10,706 Added 59.55%	28,683 $1.47 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $150,696 - $214,645	-3,220 Reduced 15.19%	17,977 $905,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $147,053 - $214,943	-3,386 Reduced 13.77%	21,197 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$44.87 - $64.95 $134,834 - $195,174	-3,005 Reduced 10.89%	24,583 $1.45 Million
Q1 2021 May 14, 2021	SELL	$40.66 - $53.34 $269,169 - $353,110	-6,620 Reduced 19.35%	27,588 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $833,648 - $1.47 Million	34,208 New	34,208 $1.45 Million

Others Institutions Holding PGNY

# of Institutions

304

Shares Held

81.8M

Call Options Held

157K

Put Options Held

115K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.14B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

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Algert Global LLC Progyny, Inc. Transaction History