First Trust Advisors LP Progyny, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Progyny, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 21,311 shares of PGNY stock, worth $305,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,311

Previous 95,559 77.7%

Holding current value

$305,599

Previous $2.73 Million 86.94%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.46 - $30.0 $1.22 Million - $2.23 Million	-74,248 Reduced 77.7%	21,311 $357,000
Q2 2024 Aug 13, 2024	BUY	$25.34 - $36.51 $149,277 - $215,080	5,891 Added 6.57%	95,559 $2.73 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $1.18 Million - $1.46 Million	35,080 Added 64.26%	89,668 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $1.78 Million - $2.31 Million	-60,197 Reduced 52.44%	54,588 $2.03 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $2.65 Million - $3.44 Million	80,132 Added 231.24%	114,785 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $24,800 - $33,062	-799 Reduced 2.25%	34,653 $1.36 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $369,825 - $502,074	-13,133 Reduced 27.03%	35,452 $1.14 Million
Q4 2022 Feb 09, 2023	BUY	$30.42 - $44.47 $1.18 Million - $1.72 Million	38,726 Added 392.8%	48,585 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $1.48 Million - $2.36 Million	-51,311 Reduced 83.88%	9,859 $365,000
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $695,645 - $1.39 Million	-26,694 Reduced 30.38%	61,170 $1.78 Million
Q1 2022 May 13, 2022	SELL	$34.62 - $51.8 $2.98 Million - $4.46 Million	-86,188 Reduced 49.52%	87,864 $4.52 Million
Q4 2021 Feb 08, 2022	SELL	$46.8 - $66.66 $1.1 Million - $1.57 Million	-23,575 Reduced 11.93%	174,052 $8.76 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $1.82 Million - $2.66 Million	41,918 Added 26.92%	197,627 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $2.01 Million - $2.91 Million	44,847 Added 40.45%	155,709 $9.19 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $4.51 Million - $5.91 Million	110,862 New	110,862 $4.93 Million
Q2 2020 Jul 22, 2020	SELL	$16.5 - $27.65 $852,406 - $1.43 Million	-51,661 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$16.47 - $35.6 $196,651 - $425,064	-11,940 Reduced 18.77%	51,661 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$15.94 - $30.49 $1.01 Million - $1.94 Million	63,601 New	63,601 $1.75 Million

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 $1.32B
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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First Trust Advisors LP Progyny, Inc. Transaction History