Congress Asset Management CO Progyny, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$25.34 - $36.51 $285,480 - $411,321	-11,266 Reduced 1.12%	998,217 $28.6 Million
Q1 2024 Apr 11, 2024	BUY	$33.63 - $41.62 $3.58 Million - $4.44 Million	106,574 Added 11.8%	1,009,483 $38.5 Million
Q4 2023 Mar 04, 2024	BUY	$29.51 - $38.36 $3.08 Million - $4.01 Million	104,465 Added 13.08%	902,909 $33.6 Million
Q3 2023 Nov 01, 2023	BUY	$33.09 - $42.9 $5.04 Million - $6.54 Million	152,375 Added 23.58%	798,444 $27.2 Million
Q2 2023 Jul 27, 2023	BUY	$31.04 - $41.38 $1.77 Million - $2.35 Million	56,896 Added 9.66%	646,069 $25.4 Million
Q1 2023 Apr 21, 2023	BUY	$28.16 - $38.23 $5.13 Million - $6.96 Million	182,139 Added 44.75%	589,173 $18.9 Million
Q4 2022 Jan 18, 2023	SELL	$30.42 - $44.47 $415,354 - $607,193	-13,654 Reduced 3.25%	407,034 $0
Q3 2022 Nov 08, 2022	BUY	$28.94 - $46.08 $985,609 - $1.57 Million	34,057 Added 8.81%	420,688 $15.6 Million
Q2 2022 Aug 02, 2022	BUY	$26.06 - $51.94 $1.74 Million - $3.47 Million	66,894 Added 20.92%	386,631 $11.2 Million
Q1 2022 Apr 20, 2022	BUY	$34.62 - $51.8 $2.48 Million - $3.71 Million	71,582 Added 28.85%	319,737 $16.4 Million
Q4 2021 Jan 28, 2022	BUY	$46.8 - $66.66 $2.16 Million - $3.07 Million	46,080 Added 22.8%	248,155 $12.5 Million
Q3 2021 Nov 08, 2021	BUY	$43.43 - $63.48 $606,456 - $886,434	13,964 Added 7.42%	202,075 $11.3 Million
Q2 2021 Aug 05, 2021	BUY	$44.87 - $64.95 $809,634 - $1.17 Million	18,044 Added 10.61%	188,111 $11.1 Million
Q1 2021 May 05, 2021	BUY	$40.66 - $53.34 $605,305 - $794,072	14,887 Added 9.59%	170,067 $7.57 Million
Q4 2020 Jan 26, 2021	BUY	$24.37 - $43.1 $186,162 - $329,240	7,639 Added 5.18%	155,180 $6.58 Million
Q3 2020 Nov 03, 2020	BUY	$24.77 - $32.6 $3.65 Million - $4.81 Million	147,541 New	147,541 $4.34 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

$177 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$129 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$103 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$51.3 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$46.6 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 $1.38B
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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