Macquarie Group LTD Progyny, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Progyny, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,108,493 shares of PGNY stock, worth $18.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,108,493

Previous 1,332,874 16.83%

Holding current value

$18.2 Million

Previous $50.8 Million 37.63%

% of portfolio

0.04%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.34 - $36.51 $5.69 Million - $8.19 Million	-224,381 Reduced 16.83%	1,108,493 $31.7 Million
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $5 Million - $6.19 Million	-148,714 Reduced 10.04%	1,332,874 $50.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $1.36 Million - $1.77 Million	-46,165 Reduced 3.02%	1,481,588 $55.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $305,420 - $395,967	9,230 Added 0.61%	1,527,753 $52 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $13.1 Million - $17.5 Million	-422,287 Reduced 21.76%	1,518,523 $59.7 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $85.8 Million - $117 Million	-3,047,979 Reduced 61.1%	1,940,810 $62.3 Million
Q4 2022 Feb 21, 2023	SELL	$30.42 - $44.47 $49.5 Million - $72.3 Million	-1,626,681 Reduced 24.59%	4,988,789 $155 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $21.2 Million - $33.8 Million	-732,948 Reduced 9.97%	6,615,470 $245 Million
Q2 2022 Aug 15, 2022	SELL	$26.06 - $51.94 $1.52 Million - $3.03 Million	-58,371 Reduced 0.79%	7,348,418 $213 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $2.25 Million - $3.37 Million	-65,005 Reduced 0.87%	7,406,789 $381 Million
Q4 2021 Feb 11, 2022	BUY	$46.8 - $66.66 $25.8 Million - $36.8 Million	551,544 Added 7.97%	7,471,794 $376 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $39.1 Million - $57.2 Million	900,432 Added 14.96%	6,920,250 $388 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $17.4 Million - $25.3 Million	388,901 Added 6.91%	6,019,818 $355 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $9.95 Million - $13.1 Million	244,687 Added 4.54%	5,630,917 $251 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $12.9 Million - $22.8 Million	528,479 Added 10.88%	5,386,230 $228 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $33.3 Million - $43.8 Million	1,344,978 Added 38.29%	4,857,751 $143 Million
Q2 2020 Aug 11, 2020	BUY	$16.5 - $27.65 $10.2 Million - $17.1 Million	617,246 Added 21.32%	3,512,773 $90.7 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $17.3 Million - $37.5 Million	1,052,450 Added 57.1%	2,895,527 $61.4 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $29.4 Million - $56.2 Million	1,843,077 New	1,843,077 $50.6 Million

Others Institutions Holding PGNY

# of Institutions

348

Shares Held

88.2M

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 $1.52B
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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Macquarie Group LTD Progyny, Inc. Transaction History