Geode Capital Management, LLC Progyny, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,922,956 shares of PGNY stock, worth $27.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,922,956

Previous 2,026,579 5.11%

Holding current value

$27.6 Million

Previous $58 Million 44.42%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.46 - $30.0 $1.71 Million - $3.11 Million	-103,623 Reduced 5.11%	1,922,956 $32.2 Million
Q2 2024 Aug 09, 2024	BUY	$25.34 - $36.51 $3.08 Million - $4.43 Million	121,415 Added 6.37%	2,026,579 $58 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $2.48 Million - $3.07 Million	73,741 Added 4.03%	1,905,164 $72.7 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $38.36 $2.85 Million - $3.7 Million	96,557 Added 5.57%	1,831,423 $68.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $4.17 Million - $5.41 Million	126,044 Added 7.83%	1,734,866 $59 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.38 $3.38 Million - $4.5 Million	108,733 Added 7.25%	1,608,822 $63.3 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $1.77 Million - $2.4 Million	62,799 Added 4.37%	1,500,089 $48.2 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $2.07 Million - $3.03 Million	68,103 Added 4.97%	1,437,290 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $1.7 Million - $2.7 Million	58,605 Added 4.47%	1,369,187 $50.7 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $2.13 Million - $4.24 Million	81,679 Added 6.65%	1,310,582 $38.1 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $1.35 Million - $2.02 Million	39,088 Added 3.29%	1,228,903 $63.2 Million
Q4 2021 Feb 11, 2022	BUY	$46.8 - $66.66 $2.56 Million - $3.64 Million	54,626 Added 4.81%	1,189,815 $59.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $11.1 Million - $16.2 Million	255,119 Added 28.99%	1,135,189 $63.6 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $13.7 Million - $19.8 Million	304,220 Added 52.83%	880,070 $51.9 Million
Q1 2021 May 12, 2021	BUY	$40.66 - $53.34 $2.5 Million - $3.28 Million	61,498 Added 11.96%	575,850 $25.6 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $414,606 - $733,260	17,013 Added 3.42%	514,352 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $4.72 Million - $6.21 Million	190,395 Added 62.03%	497,339 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $1.54 Million - $2.58 Million	93,238 Added 43.63%	306,944 $7.92 Million
Q1 2020 May 14, 2020	SELL	$16.47 - $35.6 $268,148 - $579,603	-16,281 Reduced 7.08%	213,706 $4.53 Million
Q4 2019 Feb 13, 2020	BUY	$15.94 - $30.49 $3.67 Million - $7.01 Million	229,987 New	229,987 $6.31 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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Geode Capital Management, LLC Progyny, Inc. Transaction History