Arizona State Retirement System Progyny, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Progyny, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 24,676 shares of PGNY stock, worth $353,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,676

Previous 24,313 1.49%

Holding current value

$353,853

Previous $695,000 40.58%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.46 - $30.0 $5,974 - $10,890	363 Added 1.49%	24,676 $413,000
Q2 2024 Aug 05, 2024	BUY	$25.34 - $36.51 $15,432 - $22,234	609 Added 2.57%	24,313 $695,000
Q1 2024 May 07, 2024	SELL	$33.63 - $41.62 $10,055 - $12,444	-299 Reduced 1.25%	23,704 $904,000
Q4 2023 Jan 24, 2024	BUY	$29.51 - $38.36 $34,084 - $44,305	1,155 Added 5.06%	24,003 $892,000
Q3 2023 Nov 06, 2023	BUY	$33.09 - $42.9 $10,919 - $14,157	330 Added 1.47%	22,848 $777,000
Q2 2023 Aug 01, 2023	BUY	$31.04 - $41.38 $30,667 - $40,883	988 Added 4.59%	22,518 $885,000
Q1 2023 Apr 27, 2023	BUY	$28.16 - $38.23 $20,951 - $28,443	744 Added 3.58%	21,530 $691,000
Q4 2022 Feb 07, 2023	BUY	$30.42 - $44.47 $24,244 - $35,442	797 Added 3.99%	20,786 $647,000
Q3 2022 Nov 07, 2022	BUY	$28.94 - $46.08 $11,112 - $17,694	384 Added 1.96%	19,989 $741,000
Q2 2022 Jul 28, 2022	BUY	$26.06 - $51.94 $128,684 - $256,479	4,938 Added 33.67%	19,605 $570,000
Q1 2022 May 04, 2022	BUY	$34.62 - $51.8 $7,997 - $11,965	231 Added 1.6%	14,667 $754,000
Q4 2021 Feb 04, 2022	SELL	$46.8 - $66.66 $1,497 - $2,133	-32 Reduced 0.22%	14,436 $727,000
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $11,726 - $17,139	270 Added 1.9%	14,468 $810,000
Q2 2021 Aug 02, 2021	BUY	$44.87 - $64.95 $410,739 - $594,552	9,154 Added 181.48%	14,198 $838,000
Q1 2021 May 06, 2021	BUY	$40.66 - $53.34 $2,317 - $3,040	57 Added 1.14%	5,044 $225,000
Q4 2020 Jan 28, 2021	BUY	$24.37 - $43.1 $121,533 - $214,939	4,987 New	4,987 $211,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

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 $1.32B
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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Arizona State Retirement System Progyny, Inc. Transaction History