King Luther Capital Management Corp Progyny, Inc. Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

A detailed history of King Luther Capital Management Corp transactions in Progyny, Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 164,760 shares of PGNY stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,760

Previous 118,479 39.06%

Holding current value

$2.92 Million

Previous $3.39 Million 18.53%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.46 - $30.0 $761,785 - $1.39 Million	46,281 Added 39.06%	164,760 $2.76 Million
Q2 2024 Aug 12, 2024	SELL	$25.34 - $36.51 $286,265 - $412,453	-11,297 Reduced 8.7%	118,479 $3.39 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $189,774 - $234,861	5,643 Added 4.55%	129,776 $4.95 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $38.36 $524,864 - $682,270	17,786 Added 16.72%	124,133 $4.62 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $58,072 - $75,289	1,755 Added 1.68%	106,347 $3.62 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $41.38 $1.26 Million - $1.67 Million	-40,474 Reduced 27.9%	104,592 $4.11 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $38.23 $364,925 - $495,422	12,959 Added 9.81%	145,066 $4.66 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $419,674 - $613,508	13,796 Added 11.66%	132,107 $4.12 Million
Q3 2022 Nov 10, 2022	BUY	$28.94 - $46.08 $595,295 - $947,865	20,570 Added 21.05%	118,311 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$26.06 - $51.94 $2.15 Million - $4.29 Million	-82,528 Reduced 45.78%	97,741 $2.84 Million
Q1 2022 May 11, 2022	SELL	$34.62 - $51.8 $1.23 Million - $1.83 Million	-35,410 Reduced 16.42%	180,269 $9.27 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $771,778 - $1.1 Million	16,491 Added 8.28%	215,679 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $63.48 $1.54 Million - $2.24 Million	35,356 Added 21.58%	199,188 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$44.87 - $64.95 $2.97 Million - $4.3 Million	-66,150 Reduced 28.76%	163,832 $9.67 Million
Q1 2021 May 12, 2021	SELL	$40.66 - $53.34 $895,983 - $1.18 Million	-22,036 Reduced 8.74%	229,982 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$24.37 - $43.1 $4.15 Million - $7.34 Million	170,373 Added 208.68%	252,018 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$24.77 - $32.6 $1.05 Million - $1.38 Million	42,345 Added 107.75%	81,645 $2.4 Million
Q2 2020 Aug 12, 2020	BUY	$16.5 - $27.65 $648,450 - $1.09 Million	39,300 New	39,300 $1.01 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 $1.63B
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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King Luther Capital Management Corp Progyny, Inc. Transaction History