Cwm, LLC Progyny, Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Cwm, LLC holds 1,592 shares of PGNY stock, worth $25,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,592

Previous 1,671 4.73%

Holding current value

$25,949

Previous $64,000 28.13%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$25.34 - $36.51 $2,001 - $2,884	-79 Reduced 4.73%	1,592 $46,000
Q1 2024 Apr 05, 2024	SELL	$33.63 - $41.62 $53,639 - $66,383	-1,595 Reduced 48.84%	1,671 $64,000
Q4 2023 Feb 01, 2024	SELL	$29.51 - $38.36 $6,610 - $8,592	-224 Reduced 6.42%	3,266 $121,000
Q3 2023 Oct 11, 2023	BUY	$33.09 - $42.9 $15,982 - $20,720	483 Added 16.06%	3,490 $119,000
Q2 2023 Aug 03, 2023	BUY	$31.04 - $41.38 $3,041 - $4,055	98 Added 3.37%	3,007 $118,000
Q1 2023 Apr 28, 2023	BUY	$28.16 - $38.23 $10,137 - $13,762	360 Added 14.12%	2,909 $93,000
Q4 2022 Feb 01, 2023	SELL	$30.42 - $44.47 $3,680 - $5,380	-121 Reduced 4.53%	2,549 $79,000
Q3 2022 Oct 27, 2022	SELL	$28.94 - $46.08 $1,331 - $2,119	-46 Reduced 1.69%	2,670 $99,000
Q2 2022 Jul 28, 2022	BUY	$26.06 - $51.94 $4,873 - $9,712	187 Added 7.39%	2,716 $79,000
Q1 2022 Apr 21, 2022	BUY	$34.62 - $51.8 $276 - $414	8 Added 0.32%	2,529 $130,000
Q4 2021 Jan 31, 2022	SELL	$46.8 - $66.66 $40,014 - $56,994	-855 Reduced 25.33%	2,521 $127,000
Q1 2021 Sep 15, 2021	SELL	$40.66 - $53.34 $47,978 - $62,941	-1,180 Reduced 25.9%	3,376 $199,000
Q1 2021 Apr 27, 2021	BUY	$40.66 - $53.34 $47,978 - $62,941	1,180 Added 34.95%	4,556 $203,000
Q4 2020 Sep 15, 2021	SELL	$24.37 - $43.1 $44,231 - $78,226	-1,815 Reduced 34.96%	3,376 $199,000
Q4 2020 Jan 27, 2021	BUY	$24.37 - $43.1 $44,231 - $78,226	1,815 Added 53.76%	5,191 $220,000
Q3 2020 Sep 15, 2021	BUY	$24.77 - $32.6 $9,263 - $12,192	374 Added 12.46%	3,376 $199,000
Q3 2020 Oct 19, 2020	SELL	$24.77 - $32.6 $9,263 - $12,192	-374 Reduced 11.08%	3,002 $88,000
Q2 2020 Sep 15, 2021	BUY	$16.5 - $27.65 $55,704 - $93,346	3,376 New	3,376 $199,000
Q2 2020 Jul 22, 2020	SELL	$16.5 - $27.65 $55,704 - $93,346	-3,376 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$16.47 - $35.6 $55,602 - $120,185	3,376 New	3,376 $199,000
Q1 2020 Apr 28, 2020	SELL	$16.47 - $35.6 $55,602 - $120,185	-3,376 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$15.94 - $30.49 $53,813 - $102,934	3,376 New	3,376 $199,000
Q4 2019 Jan 27, 2020	SELL	$15.94 - $30.49 $53,813 - $102,934	-3,376 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	3,376 New	3,376 $199,000
Q3 2019 Oct 22, 2019	SELL	N/A	-3,376 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	3,376 New	3,376 $199,000
Q2 2019 Jul 31, 2019	SELL	N/A	-3,376 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	3,376 New	3,376 $0

Others Institutions Holding PGNY

# of Institutions

347

Shares Held

88.2M

Call Options Held

258K

Put Options Held

159K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account