Fmr LLC Progyny, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Fmr LLC holds 1,131,817 shares of PGNY stock, worth $18.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,131,817

Previous 2,449,922 53.8%

Holding current value

$18.7 Million

Previous $93.5 Million 65.35%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.34 - $36.51 $33.4 Million - $48.1 Million	-1,318,105 Reduced 53.8%	1,131,817 $32.4 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $82.3 Million - $102 Million	2,447,396 Added 96888.2%	2,449,922 $93.5 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $5,164 - $6,713	-175 Reduced 6.48%	2,526 $93,000
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $124,252 - $161,089	-3,755 Reduced 58.16%	2,701 $91,000
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.38 $5,028 - $6,703	162 Added 2.57%	6,456 $253,000
Q1 2023 May 11, 2023	SELL	$28.16 - $38.23 $13.8 Million - $18.8 Million	-490,465 Reduced 98.73%	6,294 $202,000
Q4 2022 Feb 13, 2023	SELL	$30.42 - $44.47 $57,798 - $84,493	-1,900 Reduced 0.38%	496,759 $15.5 Million
Q3 2022 Nov 10, 2022	SELL	$28.94 - $46.08 $6.54 Million - $10.4 Million	-226,026 Reduced 31.19%	498,659 $18.5 Million
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $42 Million - $83.7 Million	-1,611,600 Reduced 68.98%	724,685 $21.1 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $2.52 Million - $3.78 Million	72,929 Added 3.22%	2,336,285 $120 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $144,892 - $206,379	3,096 Added 0.14%	2,263,356 $114 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $56.4 Million - $82.4 Million	-1,297,603 Reduced 36.47%	2,260,260 $127 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $160 Million - $231 Million	3,557,863 New	3,557,863 $210 Million

Others Institutions Holding PGNY

# of Institutions

336

Shares Held

86.7M

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 $1.52B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account