Man Group PLC Progyny, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

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

308

Shares Held

83.7M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$177 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$129 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$103 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$51.3 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$46.6 Million
0.0% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.38B
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

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