Baillie Gifford & CO Progyny, Inc. Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Progyny, Inc. stock. As of the latest transaction made, Baillie Gifford & CO holds 875,837 shares of PGNY stock, worth $14.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

875,837

Previous 870,997 0.56%

Holding current value

$14.8 Million

Previous $24.9 Million 41.09%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$16.46 - $30.0 $79,666 - $145,200	4,840 Added 0.56%	875,837 $14.7 Million
Q2 2024 Jul 25, 2024	SELL	$25.34 - $36.51 $6.06 Million - $8.73 Million	-239,110 Reduced 21.54%	870,997 $24.9 Million
Q1 2024 May 01, 2024	SELL	$33.63 - $41.62 $617,648 - $764,392	-18,366 Reduced 1.63%	1,110,107 $42.4 Million
Q4 2023 Jan 26, 2024	SELL	$29.51 - $38.36 $15.2 Million - $19.8 Million	-515,419 Reduced 31.35%	1,128,473 $42 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $717,225 - $929,857	-21,675 Reduced 1.3%	1,643,892 $55.9 Million
Q2 2023 Jul 28, 2023	BUY	$31.04 - $41.38 $777,800 - $1.04 Million	25,058 Added 1.53%	1,665,567 $65.5 Million
Q1 2023 May 03, 2023	BUY	$28.16 - $38.23 $497,925 - $675,982	17,682 Added 1.09%	1,640,509 $52.7 Million
Q4 2022 Jan 24, 2023	BUY	$30.42 - $44.47 $1.69 Million - $2.48 Million	55,690 Added 3.55%	1,622,827 $50.6 Million
Q3 2022 Oct 27, 2022	SELL	$28.94 - $46.08 $2.23 Million - $3.55 Million	-77,107 Reduced 4.69%	1,567,137 $58.1 Million
Q2 2022 Aug 08, 2022	BUY	$26.06 - $51.94 $8 Million - $15.9 Million	307,036 Added 22.96%	1,644,244 $47.8 Million
Q1 2022 May 05, 2022	BUY	$34.62 - $51.8 $46.3 Million - $69.2 Million	1,336,812 Added 337578.78%	1,337,208 $68.7 Million
Q2 2021 Aug 02, 2021	SELL	$44.87 - $64.95 $1,794 - $2,598	-40 Reduced 9.17%	396 $23,000
Q1 2021 May 06, 2021	BUY	$40.66 - $53.34 $1,138 - $1,493	28 Added 6.86%	436 $19,000
Q4 2020 Feb 10, 2021	BUY	$24.37 - $43.1 $9,942 - $17,584	408 New	408 $17,000

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 $1.56B
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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Baillie Gifford & CO Progyny, Inc. Transaction History