Aqr Capital Management LLC Progyny, Inc. Transaction History

Aqr Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $505,634 - $728,520	-19,954 Reduced 48.55%	21,147 $605,000
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $547,933 - $678,114	16,293 Added 65.68%	41,101 $1.57 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $570,074 - $741,038	-19,318 Reduced 43.78%	24,808 $922,000
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $126,933 - $164,564	3,836 Added 9.52%	44,126 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $325,578 - $434,034	10,489 Added 35.2%	40,290 $1.59 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $424,343 - $576,087	15,069 Added 102.29%	29,801 $957,000
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $307,698 - $449,814	-10,115 Reduced 40.71%	14,732 $458,000
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $719,072 - $1.14 Million	24,847 New	24,847 $921,000
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $216,340 - $323,698	-6,249 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $475,534 - $677,332	-10,161 Reduced 61.92%	6,249 $315,000
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $361,554 - $528,471	8,325 Added 102.97%	16,410 $919,000
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $106,297 - $153,866	2,369 Added 41.45%	8,085 $477,000
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $232,412 - $304,891	5,716 New	5,716 $254,000

308

83.7M

157K

115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.38B
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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