Jennison Associates LLC Progyny, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,167,962 shares of PGNY stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,167,962

Previous 2,596,422 55.02%

Holding current value

$19.7 Million

Previous $99.1 Million 66.27%

% of portfolio

0.02%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$25.34 - $36.51 $36.2 Million - $52.2 Million	-1,428,460 Reduced 55.02%	1,167,962 $33.4 Million
Q1 2024 May 02, 2024	BUY	$33.63 - $41.62 $2.27 Million - $2.81 Million	67,632 Added 2.67%	2,596,422 $99.1 Million
Q4 2023 Feb 01, 2024	SELL	$29.51 - $38.36 $5.24 Million - $6.82 Million	-177,664 Reduced 6.56%	2,528,790 $94 Million
Q3 2023 Oct 31, 2023	BUY	$33.09 - $42.9 $14.5 Million - $18.8 Million	438,932 Added 19.36%	2,706,454 $92.1 Million
Q2 2023 Aug 03, 2023	BUY	$31.04 - $41.38 $20.8 Million - $27.7 Million	670,362 Added 41.97%	2,267,522 $89.2 Million
Q1 2023 Apr 26, 2023	SELL	$28.16 - $38.23 $26.3 Million - $35.7 Million	-933,807 Reduced 36.9%	1,597,160 $51.3 Million
Q4 2022 Feb 09, 2023	BUY	$30.42 - $44.47 $22.1 Million - $32.3 Million	725,232 Added 40.16%	2,530,967 $78.8 Million
Q3 2022 Nov 01, 2022	BUY	$28.94 - $46.08 $4.57 Million - $7.28 Million	157,981 Added 9.59%	1,805,735 $66.9 Million
Q2 2022 Aug 02, 2022	SELL	$26.06 - $51.94 $1.99 Million - $3.96 Million	-76,189 Reduced 4.42%	1,647,754 $47.9 Million
Q1 2022 May 11, 2022	SELL	$34.62 - $51.8 $703,478 - $1.05 Million	-20,320 Reduced 1.16%	1,723,943 $88.6 Million
Q4 2021 Feb 08, 2022	BUY	$46.8 - $66.66 $5.31 Million - $7.57 Million	113,521 Added 6.96%	1,744,263 $87.8 Million
Q3 2021 Nov 09, 2021	BUY	$43.43 - $63.48 $24.7 Million - $36.2 Million	569,765 Added 53.7%	1,630,742 $91.3 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $26.6 Million - $38.5 Million	593,429 Added 126.92%	1,060,977 $62.6 Million
Q1 2021 May 11, 2021	BUY	$40.66 - $53.34 $19 Million - $24.9 Million	467,548 New	467,548 $20.8 Million

Others Institutions Holding PGNY

# of Institutions

345

Shares Held

87.8M

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 $1.55B
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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Jennison Associates LLC Progyny, Inc. Transaction History