Healthcare Of Ontario Pension Plan Trust Fund Progyny, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$34.62 - $51.8 $113,761 - $170,214	-3,286 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$46.8 - $66.66 $381,420 - $543,279	-8,150 Reduced 71.27%	3,286 $165,000
Q3 2021 Nov 10, 2021	SELL	$43.43 - $63.48 $3.58 Million - $5.23 Million	-82,464 Reduced 87.82%	11,436 $640,000
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $4.11 Million - $5.95 Million	91,565 Added 3921.41%	93,900 $5.54 Million
Q4 2020 Feb 12, 2021	SELL	$24.37 - $43.1 $7,700 - $13,619	-316 Reduced 11.92%	2,335 $99,000
Q3 2020 Nov 12, 2020	SELL	$24.77 - $32.6 $6,217 - $8,182	-251 Reduced 8.65%	2,651 $78,000
Q2 2020 Aug 11, 2020	BUY	$16.5 - $27.65 $47,883 - $80,240	2,902 New	2,902 $75,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$182 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$133 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$106 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$53 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$48.1 Million
0.0% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.42B
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

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