Fuller & Thaler Asset Management, Inc. Progyny, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $5.34 Million - $6.61 Million	158,832 Added 37.89%	578,038 $22.1 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $38.36 $1.22 Million - $1.59 Million	41,507 Added 10.99%	419,206 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $945,513 - $1.23 Million	28,574 Added 8.18%	377,699 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $1.13 Million - $1.51 Million	36,489 Added 11.67%	349,125 $13.7 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $610,536 - $828,864	21,681 Added 7.45%	312,636 $10 Million
Q4 2022 Feb 13, 2023	SELL	$30.42 - $44.47 $295,286 - $431,670	-9,707 Reduced 3.23%	290,955 $9.06 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $8.7 Million - $13.9 Million	300,662 New	300,662 $11.1 Million

293

81.1M

468K

161K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.95B
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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