Kornitzer Capital Management Inc Progyny, Inc. Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Progyny, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 976,501 shares of PGNY stock, worth $14 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

976,501

Previous 843,829 15.72%

Holding current value

$14 Million

Previous $24.1 Million 32.21%

% of portfolio

0.31%

Previous 0.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$16.46 - $30.0 $2.18 Million - $3.98 Million	132,672 Added 15.72%	976,501 $16.4 Million
Q2 2024 Aug 02, 2024	BUY	$25.34 - $36.51 $1.62 Million - $2.33 Million	63,795 Added 8.18%	843,829 $24.1 Million
Q1 2024 May 01, 2024	BUY	$33.63 - $41.62 $3.16 Million - $3.91 Million	93,970 Added 13.7%	780,034 $29.8 Million
Q4 2023 Jan 31, 2024	BUY	$29.51 - $38.36 $4.63 Million - $6.02 Million	156,910 Added 29.65%	686,064 $25.5 Million
Q3 2023 Oct 31, 2023	BUY	$33.09 - $42.9 $2.78 Million - $3.6 Million	84,000 Added 18.87%	529,154 $18 Million
Q2 2023 Aug 01, 2023	BUY	$31.04 - $41.38 $10.4 Million - $13.9 Million	336,130 Added 308.31%	445,154 $17.5 Million
Q2 2022 Aug 03, 2022	BUY	$26.06 - $51.94 $2.84 Million - $5.66 Million	109,024 New	109,024 $3.17 Million
Q1 2021 Apr 30, 2021	SELL	$40.66 - $53.34 $5.68 Million - $7.45 Million	-139,700 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$24.37 - $43.1 $2.02 Million - $3.57 Million	-82,830 Reduced 37.22%	139,700 $5.92 Million
Q3 2020 Oct 30, 2020	SELL	$24.77 - $32.6 $51,026 - $67,156	-2,060 Reduced 0.92%	222,530 $6.55 Million
Q2 2020 Aug 03, 2020	BUY	$16.5 - $27.65 $1.71 Million - $2.86 Million	103,500 Added 85.47%	224,590 $5.8 Million
Q1 2020 Apr 30, 2020	SELL	$16.47 - $35.6 $3.3 Million - $7.12 Million	-200,065 Reduced 62.3%	121,090 $2.57 Million
Q4 2019 Jan 31, 2020	BUY	$15.94 - $30.49 $5.12 Million - $9.79 Million	321,155 New	321,155 $8.82 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 $1.32B
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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Kornitzer Capital Management Inc Progyny, Inc. Transaction History