Marathon Capital Management Progyny, Inc. Transaction History

Marathon Capital Management

$399 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $41,177 - $59,328	-1,625 Reduced 3.27%	48,095 $1.38 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $193,876 - $239,939	5,765 Added 13.12%	49,720 $1.9 Million
Q4 2023 Feb 08, 2024	SELL	$29.51 - $38.36 $72,299 - $93,982	-2,450 Reduced 5.28%	43,955 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $109,197 - $141,570	3,300 Added 7.66%	46,405 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $475,688 - $634,148	-15,325 Reduced 26.23%	43,105 $1.7 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $485,056 - $658,511	17,225 Added 41.8%	58,430 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $304 - $444	10 Added 0.02%	41,205 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $6,511 - $10,368	-225 Reduced 0.54%	41,195 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $6,515 - $12,985	250 Added 0.61%	41,420 $1.2 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $173 - $259	5 Added 0.01%	41,170 $2.12 Million
Q4 2021 Feb 09, 2022	BUY	$46.8 - $66.66 $29,952 - $42,662	640 Added 1.58%	41,165 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $150,050 - $219,323	3,455 Added 9.32%	40,525 $2.27 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $64.95 $24,678 - $35,722	-550 Reduced 1.46%	37,070 $2.19 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $73,188 - $96,012	1,800 Added 5.03%	37,620 $1.67 Million
Q4 2020 Feb 08, 2021	SELL	$24.37 - $43.1 $37,773 - $66,805	-1,550 Reduced 4.15%	35,820 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $30,343 - $39,935	1,225 Added 3.39%	37,370 $1.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $112,200 - $188,020	6,800 Added 23.17%	36,145 $933,000
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $483,312 - $1.04 Million	29,345 New	29,345 $621,000

Others Institutions Holding PGNY

# of Institutions

309

Shares Held

83.9M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$163 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$119 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$94.7 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$47.2 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$42.9 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 $1.27B
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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