Fred Alger Management, LLC Progyny, Inc. Transaction History

Fred Alger Management, LLC

$19.7 Billion
Q1 2024

A detailed history of Fred Alger Management, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Fred Alger Management, LLC holds 2,356,473 shares of PGNY stock, worth $67.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

2,356,473

Previous 3,050,206 22.74%

Holding current value

$67.4 Million

Previous $113 Million 20.73%

% of portfolio

0.46%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $23.3 Million - $28.9 Million	-693,733 Reduced 22.74%	2,356,473 $89.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $4.8 Million - $6.23 Million	-162,539 Reduced 5.06%	3,050,206 $113 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $2.53 Million - $3.27 Million	-76,330 Reduced 2.32%	3,212,745 $109 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $4.55 Million - $6.06 Million	-146,491 Reduced 4.26%	3,289,075 $129 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $29.9 Million - $40.6 Million	1,062,855 Added 44.79%	3,435,566 $110 Million

Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $41.5 Million - $60.7 Million	1,365,792 Added 135.64%	2,372,711 $73.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $16.3 Million - $25.9 Million	-561,643 Reduced 35.81%	1,006,919 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.06 - $51.94 $49.8 Million - $99.2 Million	-1,909,274 Reduced 54.9%	1,568,562 $45.6 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $37.5 Million - $56.1 Million	-1,082,483 Reduced 23.74%	3,477,836 $179 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $6.58 Million - $9.37 Million	140,496 Added 3.18%	4,560,319 $230 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $7.89 Million - $11.5 Million	181,742 Added 4.29%	4,419,823 $248 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $64.95 $19.2 Million - $27.7 Million	-427,023 Reduced 9.15%	4,238,081 $250 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $5.86 Million - $7.69 Million	144,091 Added 3.19%	4,665,104 $208 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $12.8 Million - $22.6 Million	524,789 Added 13.13%	4,521,013 $192 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $6.81 Million - $8.96 Million	274,757 Added 7.38%	3,996,224 $118 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $28.2 Million - $47.3 Million	1,711,934 Added 85.19%	3,721,467 $96.1 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $23.9 Million - $51.8 Million	1,454,157 Added 261.83%	2,009,533 $42.6 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $8.85 Million - $16.9 Million	555,376 New	555,376 $15.2 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 $2.63B
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 Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.

Account

Fred Alger Management, LLC Progyny, Inc. Transaction History