Janus Henderson Group PLC Progyny, Inc. Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Progyny, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 727,526 shares of PGNY stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727,526

Previous 307,909 136.28%

Holding current value

$12.5 Million

Previous $11.7 Million 77.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $10.6 Million - $15.3 Million	419,617 Added 136.28%	727,526 $20.8 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $220,242 - $272,569	6,549 Added 2.17%	307,909 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $439,699 - $571,564	14,900 Added 5.2%	301,360 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $1.84 Million - $2.38 Million	55,470 Added 24.01%	286,460 $9.75 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $1.89 Million - $2.52 Million	60,885 Added 35.79%	230,990 $9.09 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $1.37 Million - $1.86 Million	48,708 Added 40.12%	170,105 $5.46 Million
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $246,827 - $360,829	-8,114 Reduced 6.27%	121,397 $3.78 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $18,347 - $29,214	-634 Reduced 0.49%	129,511 $4.8 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $740,182 - $1.48 Million	28,403 Added 27.92%	130,145 $3.78 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $1.02 Million - $1.53 Million	-29,566 Reduced 22.52%	101,742 $5.23 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $480,214 - $683,998	10,261 Added 8.48%	131,308 $6.61 Million
Q3 2021 Nov 16, 2021	SELL	$43.43 - $63.48 $2,779 - $4,062	-64 Reduced 0.05%	121,047 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $5.43 Million - $7.87 Million	121,111 New	121,111 $7.15 Million

Others Institutions Holding PGNY

# of Institutions

318

Shares Held

80.8M

Call Options Held

258K

Put Options Held

159K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.58B
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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Janus Henderson Group PLC Progyny, Inc. Transaction History