Gw&K Investment Management, LLC Progyny, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 589,776 shares of PGNY stock, worth $8.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
589,776
Previous 622,835 5.31%
Holding current value
$8.78 Million
Previous $17.8 Million 44.53%
% of portfolio
0.08%
Previous 0.16%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$16.46 - $30.0 $544,151 - $991,770
-33,059 Reduced 5.31%
589,776 $9.89 Million
Q2 2024

Aug 12, 2024
SELL
$25.34 - $36.51 $496,359 - $715,157
-19,588 Reduced 3.05%
622,835 $17.8 Million
Q1 2024

May 08, 2024
SELL
$33.63 - $41.62 $401,777 - $497,234
-11,947 Reduced 1.83%
642,423 $24.5 Million
Q4 2023

Feb 09, 2024
SELL
$29.51 - $38.36 $1.45 Million - $1.88 Million
-48,991 Reduced 6.97%
654,370 $24.3 Million
Q3 2023

Nov 09, 2023
BUY
$33.09 - $42.9 $299,629 - $388,459
9,055 Added 1.3%
703,361 $23.9 Million
Q2 2023

Aug 09, 2023
SELL
$31.04 - $41.38 $241,832 - $322,391
-7,791 Reduced 1.11%
694,306 $27.3 Million
Q1 2023

May 09, 2023
SELL
$28.16 - $38.23 $6.77 Million - $9.19 Million
-240,413 Reduced 25.51%
702,097 $22.6 Million
Q4 2022

Feb 10, 2023
BUY
$30.42 - $44.47 $3.99 Million - $5.83 Million
131,140 Added 16.16%
942,510 $29.4 Million
Q3 2022

Nov 09, 2022
SELL
$28.94 - $46.08 $1.93 Million - $3.07 Million
-66,602 Reduced 7.59%
811,370 $30.1 Million
Q2 2022

Aug 09, 2022
BUY
$26.06 - $51.94 $1.01 Million - $2.01 Million
38,611 Added 4.6%
877,972 $25.5 Million
Q1 2022

May 09, 2022
SELL
$34.62 - $51.8 $134,983 - $201,968
-3,899 Reduced 0.46%
839,361 $43.1 Million
Q4 2021

Feb 11, 2022
SELL
$46.8 - $66.66 $375,195 - $534,413
-8,017 Reduced 0.94%
843,260 $42.5 Million
Q3 2021

Nov 10, 2021
SELL
$43.43 - $63.48 $78,999 - $115,470
-1,819 Reduced 0.21%
851,277 $47.7 Million
Q2 2021

Aug 10, 2021
BUY
$44.87 - $64.95 $240,682 - $348,391
5,364 Added 0.63%
853,096 $50.3 Million
Q1 2021

May 11, 2021
BUY
$40.66 - $53.34 $37,813 - $49,606
930 Added 0.11%
847,732 $37.7 Million
Q4 2020

Feb 05, 2021
BUY
$24.37 - $43.1 $4.42 Million - $7.82 Million
181,412 Added 27.26%
846,802 $35.9 Million
Q3 2020

Nov 10, 2020
BUY
$24.77 - $32.6 $1.98 Million - $2.61 Million
80,027 Added 13.67%
665,390 $19.6 Million
Q2 2020

Aug 06, 2020
BUY
$16.5 - $27.65 $9.66 Million - $16.2 Million
585,363 New
585,363 $15.1 Million

Others Institutions Holding PGNY

# of Institutions
307
Shares Held
83.6M
Call Options Held
157K
Put Options Held
115K
View Full List

About Progyny, Inc.

PGNY Quotes by TradingView
  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.37B
  • 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

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email