Morgan Stanley Progyny, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Progyny, Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,078,752 shares of PGNY stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,078,752

Previous 2,161,080 3.81%

Holding current value

$29.1 Million

Previous $61.8 Million 43.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $1.36 Million - $2.47 Million	-82,328 Reduced 3.81%	2,078,752 $34.8 Million
Q2 2024 Oct 17, 2024	BUY	$25.34 - $36.51 $12 Million - $17.3 Million	473,569 Added 28.06%	2,161,080 $61.8 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $12 Million - $17.3 Million	473,569 Added 28.06%	2,161,080 $61.8 Million
Q1 2024 Oct 17, 2024	SELL	$33.63 - $41.62 $15.9 Million - $19.7 Million	-473,569 Reduced 21.91%	1,687,511 $64.4 Million
Q1 2024 Aug 16, 2024	BUY	$33.63 - $41.62 $10.5 Million - $13 Million	312,557 Added 22.73%	1,687,511 $64.4 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $10.5 Million - $13 Million	312,557 Added 22.73%	1,687,511 $64.4 Million
Q4 2023 Aug 16, 2024	SELL	$29.51 - $38.36 $23.2 Million - $30.2 Million	-786,126 Reduced 36.38%	1,374,954 $51.1 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $156,668 - $203,653	-5,309 Reduced 0.38%	1,374,954 $51.1 Million
Q3 2023 Nov 15, 2023	BUY	$33.09 - $42.9 $8.57 Million - $11.1 Million	259,135 Added 23.11%	1,380,263 $47 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $3.47 Million - $4.63 Million	111,906 Added 11.09%	1,121,128 $44.1 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $13.9 Million - $18.9 Million	493,933 Added 95.86%	1,009,222 $32.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $5.49 Million - $8.02 Million	180,403 Added 53.87%	515,289 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $2.77 Million - $4.41 Million	95,747 Added 40.04%	334,886 $12.4 Million
Q2 2022 Oct 27, 2022	SELL	$26.06 - $51.94 $4.59 Million - $9.14 Million	-176,001 Reduced 42.4%	239,139 $6.95 Million
Q2 2022 Aug 15, 2022	SELL	$26.06 - $51.94 $4.59 Million - $9.14 Million	-176,001 Reduced 42.4%	239,139 $6.95 Million
Q1 2022 Oct 27, 2022	BUY	$34.62 - $51.8 $6.09 Million - $9.12 Million	176,001 Added 73.6%	415,140 $21.3 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $3.73 Million - $5.57 Million	107,624 Added 35.0%	415,140 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $2.84 Million - $4.05 Million	-60,768 Reduced 16.5%	307,516 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $16 Million - $23.4 Million	368,284 New	368,284 $20.6 Million

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

Call Options Held

157K

Put Options Held

115K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.29B
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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