Metropolitan Life Insurance CO Progyny, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $6,053 - $7,491	-180 Reduced 3.98%	4,346 $165,000
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $7,743 - $10,038	234 Added 5.45%	4,526 $153,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $41.38 $3,041 - $4,055	98 Added 2.34%	4,292 $168,000
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $13,432 - $18,235	-477 Reduced 10.21%	4,194 $134,000
Q4 2022 Jun 14, 2023	BUY	$30.42 - $44.47 $14,510 - $21,212	477 Added 11.37%	4,671 $146 Million
Q4 2022 Mar 30, 2023	BUY	$30.42 - $44.47 $4,654 - $6,803	153 Added 3.39%	4,671 $145,000
Q4 2022 Feb 15, 2023	BUY	$30.42 - $44.47 $4,654 - $6,803	153 Added 3.39%	4,671 $145,000
Q3 2022 Jun 14, 2023	BUY	$28.94 - $46.08 $9,376 - $14,929	324 Added 7.73%	4,518 $167 Million
Q2 2022 Jun 20, 2023	BUY	$26.06 - $51.94 $8,443 - $16,828	324 Added 7.73%	4,518 $131,000
Q2 2022 Mar 30, 2023	BUY	$26.06 - $51.94 $11,075 - $22,074	425 Added 10.38%	4,518 $131,000
Q2 2022 Aug 11, 2022	BUY	$26.06 - $51.94 $11,075 - $22,074	425 Added 10.38%	4,518 $131,000
Q1 2022 Jun 20, 2023	SELL	$34.62 - $51.8 $3,496 - $5,231	-101 Reduced 2.41%	4,093 $210,000
Q1 2022 Mar 30, 2023	SELL	$34.62 - $51.8 $814,816 - $1.22 Million	-23,536 Reduced 85.19%	4,093 $210,000
Q1 2022 May 12, 2022	SELL	$34.62 - $51.8 $814,816 - $1.22 Million	-23,536 Reduced 85.19%	4,093 $210,000
Q4 2021 Jun 21, 2023	BUY	$46.8 - $66.66 $1.1 Million - $1.56 Million	23,435 Added 558.77%	27,629 $1.39 Million
Q4 2021 Mar 30, 2023	SELL	$46.8 - $66.66 $5,990 - $8,532	-128 Reduced 0.46%	27,629 $1.39 Million
Q4 2021 Feb 15, 2022	SELL	$46.8 - $66.66 $5,990 - $8,532	-128 Reduced 0.46%	27,629 $1.39 Million
Q3 2021 Jun 21, 2023	BUY	$43.43 - $63.48 $1.02 Million - $1.5 Million	23,563 Added 561.83%	27,757 $1.55 Million
Q3 2021 Mar 30, 2023	BUY	$43.43 - $63.48 $181,667 - $265,536	4,183 Added 17.74%	27,757 $1.55 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $181,667 - $265,536	4,183 Added 17.74%	27,757 $1.55 Million
Q2 2021 Jun 21, 2023	BUY	$44.87 - $64.95 $869,580 - $1.26 Million	19,380 Added 462.09%	23,574 $1.39 Million
Q2 2021 Mar 30, 2023	BUY	$44.87 - $64.95 $696,741 - $1.01 Million	15,528 Added 192.99%	23,574 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $1.06 Million - $1.53 Million	23,566 Added 294575.0%	23,574 $1.39 Million
Q1 2021 Jun 26, 2023	BUY	$40.66 - $53.34 $156,622 - $205,465	3,852 Added 91.85%	8,046 $358 Million
Q1 2021 Mar 30, 2023	SELL	$40.66 - $53.34 $15,003 - $19,682	-369 Reduced 4.39%	8,046 $358,000
Q1 2021 May 14, 2021	SELL	$40.66 - $53.34 $341,828 - $448,429	-8,407 Reduced 99.9%	8 $358,000
Q4 2020 Jun 22, 2023	BUY	$24.37 - $43.1 $102,865 - $181,925	4,221 Added 100.64%	8,415 $356,000
Q3 2020 Jun 26, 2023	BUY	$24.77 - $32.6 $104,554 - $137,604	4,221 Added 100.64%	8,415 $247,000
Q2 2020 Jun 26, 2023	BUY	$16.5 - $27.65 $69,646 - $116,710	4,221 Added 100.64%	8,415 $217,000
Q2 2020 Mar 30, 2023	BUY	$16.5 - $27.65 $73,425 - $123,042	4,450 Added 112.23%	8,415 $217,000
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $73,425 - $123,042	4,450 Added 112.23%	8,415 $217,000
Q1 2020 Jul 12, 2023	SELL	$16.47 - $35.6 $3,771 - $8,152	-229 Reduced 5.46%	3,965 $84,000
Q1 2020 Mar 30, 2023	SELL	$16.47 - $35.6 $57,743 - $124,813	-3,506 Reduced 46.93%	3,965 $84,000
Q1 2020 May 15, 2020	SELL	$16.47 - $35.6 $57,743 - $124,813	-3,506 Reduced 46.93%	3,965 $84,000
Q4 2019 Jul 12, 2023	BUY	$15.94 - $30.49 $52,235 - $99,915	3,277 Added 78.14%	7,471 $205,000
Q4 2019 Mar 30, 2023	BUY	$15.94 - $30.49 $44,632 - $85,372	2,800 Added 59.94%	7,471 $205,000
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $119,087 - $227,790	7,471 New	7,471 $205,000

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...

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