Carnegie Capital Asset Management, LLC Progyny, Inc. Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$25.34 - $36.51 $1.89 Million - $2.73 Million	-74,748 Reduced 27.63%	195,830 $5.6 Million
Q1 2024 May 03, 2024	BUY	$33.63 - $41.62 $1.53 Million - $1.89 Million	45,503 Added 20.22%	270,578 $10.3 Million
Q4 2023 Jan 29, 2024	BUY	$29.51 - $38.36 $61,705 - $80,210	2,091 Added 0.94%	225,075 $8.37 Million
Q3 2023 Oct 10, 2023	BUY	$33.09 - $42.9 $1.95 Million - $2.53 Million	58,955 Added 35.94%	222,984 $7.59 Million
Q2 2023 Aug 04, 2023	BUY	$31.04 - $41.38 $2.34 Million - $3.12 Million	75,313 Added 84.89%	164,029 $6.45 Million
Q1 2023 Apr 19, 2023	SELL	$28.16 - $38.23 $2.1 Million - $2.85 Million	-74,508 Reduced 45.65%	88,716 $2.85 Million
Q4 2022 Jan 23, 2023	BUY	$30.42 - $44.47 $2.66 Million - $3.89 Million	87,573 Added 115.76%	163,224 $0
Q3 2022 Oct 13, 2022	SELL	$28.94 - $46.08 $6.67 Million - $10.6 Million	-230,632 Reduced 75.3%	75,651 $2.8 Million
Q2 2022 Aug 02, 2022	SELL	$26.06 - $51.94 $2.47 Million - $4.91 Million	-94,601 Reduced 23.6%	306,283 $8.9 Million
Q2 2022 Jul 13, 2022	BUY	$26.06 - $51.94 $10.4 Million - $20.8 Million	400,884 New	400,884 $23.7 Million
Q1 2022 Apr 11, 2022	SELL	$34.62 - $51.8 $13.8 Million - $20.7 Million	-399,832 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$46.8 - $66.66 $442,213 - $629,870	9,449 Added 2.42%	399,832 $20.1 Million
Q3 2021 Oct 08, 2021	SELL	$43.43 - $63.48 $456,058 - $666,603	-10,501 Reduced 2.62%	390,383 $21.9 Million
Q2 2021 Jul 16, 2021	BUY	$44.87 - $64.95 $31,902 - $46,179	711 Added 0.18%	400,884 $23.7 Million
Q1 2021 Apr 12, 2021	BUY	$40.66 - $53.34 $4.1 Million - $5.38 Million	100,810 Added 33.67%	400,173 $17.8 Million
Q4 2020 Feb 08, 2021	BUY	$24.37 - $43.1 $460,958 - $815,236	18,915 Added 6.74%	299,363 $12.7 Million
Q3 2020 Oct 13, 2020	BUY	$24.77 - $32.6 $2.17 Million - $2.85 Million	87,468 Added 45.32%	280,448 $8.25 Million
Q2 2020 Jul 09, 2020	BUY	$16.5 - $27.65 $1.51 Million - $2.52 Million	91,280 Added 89.75%	192,980 $4.98 Million
Q1 2020 May 08, 2020	BUY	$16.47 - $35.6 $1.67 Million - $3.62 Million	101,700 New	101,700 $2.16 Million

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$165 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$121 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$96.1 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$48 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$43.5 Million
0.0% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.29B
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...

More about PGNY

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