Marathon Capital Management Progyny, Inc. Transaction History

Marathon Capital Management

$380 Million
Q2 2024

A detailed history of Marathon Capital Management transactions in Progyny, Inc. stock. As of the latest transaction made, Marathon Capital Management holds 48,095 shares of PGNY stock, worth $804,148. This represents 0.36% of its overall portfolio holdings.

Number of Shares

48,095

Previous 49,720 3.27%

Holding current value

$804,148

Previous $1.9 Million 27.48%

% of portfolio

0.36%

Previous 0.47%

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

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 $1.54B
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 Marathon Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Capital Management with notifications on news.

Account

Marathon Capital Management Progyny, Inc. Transaction History