Congress Asset Management CO Progyny, Inc. Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Progyny, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 1,009,483 shares of PGNY stock, worth $28.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,009,483

Previous 902,909 11.8%

Holding current value

$28.5 Million

Previous $33.6 Million 14.72%

% of portfolio

0.28%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

345

Shares Held

90.7M

Call Options Held

184K

Put Options Held

143K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.6B
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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Congress Asset Management CO Progyny, Inc. Transaction History