Man Group PLC Progyny, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Progyny, Inc. stock. As of the latest transaction made, Man Group PLC holds 767,234 shares of PGNY stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

767,234

Previous 274,814 179.18%

Holding current value

$13.1 Million

Previous $10.5 Million 109.37%

% of portfolio

0.06%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $12.5 Million - $18 Million	492,420 Added 179.18%	767,234 $22 Million
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $7.44 Million - $9.21 Million	-221,287 Reduced 44.61%	274,814 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $3.91 Million - $5.08 Million	-132,388 Reduced 21.06%	496,101 $18.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $11.5 Million - $14.9 Million	-347,859 Reduced 35.63%	628,489 $21.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $13.2 Million - $17.6 Million	424,377 Added 76.88%	976,348 $38.4 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $13.2 Million - $17.9 Million	467,913 Added 556.65%	551,971 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $3.72 Million - $5.44 Million	-122,221 Reduced 59.25%	84,058 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $1.59 Million - $2.53 Million	54,957 Added 36.32%	206,279 $7.65 Million
Q2 2022 Aug 15, 2022	SELL	$26.06 - $51.94 $371,485 - $740,404	-14,255 Reduced 8.61%	151,322 $4.4 Million
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $425,895 - $637,243	12,302 Added 8.03%	165,577 $8.51 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $924,253 - $1.32 Million	19,749 Added 14.79%	153,275 $7.72 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $1.31 Million - $1.92 Million	30,269 Added 29.31%	133,526 $7.48 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $64.95 $2.24 Million - $3.24 Million	-49,903 Reduced 32.58%	103,257 $6.09 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $1.38 Million - $1.81 Million	-33,983 Reduced 18.16%	153,160 $6.82 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $1.66 Million - $2.94 Million	68,139 Added 57.26%	187,143 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $2.69 Million - $3.54 Million	108,441 Added 1026.61%	119,004 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $174,289 - $292,066	10,563 New	10,563 $273,000

Others Institutions Holding PGNY

# of Institutions

331

Shares Held

82.5M

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 $1.57B
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...

More about PGNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account