Mutual Of America Capital Management LLC Progyny, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 11,812 shares of PGNY stock, worth $196,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,812

Previous 47,432 75.1%

Holding current value

$196,197

Previous $1.36 Million 85.48%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$16.46 - $30.0 $586,305 - $1.07 Million	-35,620 Reduced 75.1%	11,812 $197,000
Q2 2024 Aug 09, 2024	SELL	$25.34 - $36.51 $56,989 - $82,110	-2,249 Reduced 4.53%	47,432 $1.36 Million
Q1 2024 May 02, 2024	SELL	$33.63 - $41.62 $57,271 - $70,878	-1,703 Reduced 3.31%	49,681 $1.9 Million
Q4 2023 Jan 26, 2024	SELL	$29.51 - $38.36 $71,915 - $93,483	-2,437 Reduced 4.53%	51,384 $1.91 Million
Q3 2023 Nov 09, 2023	SELL	$33.09 - $42.9 $47,451 - $61,518	-1,434 Reduced 2.6%	53,821 $1.83 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $162,246 - $216,293	-5,227 Reduced 8.64%	55,255 $2.17 Million
Q1 2023 May 04, 2023	SELL	$28.16 - $38.23 $35,763 - $48,552	-1,270 Reduced 2.06%	60,482 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$30.42 - $44.47 $57,007 - $83,336	1,874 Added 3.13%	61,752 $1.92 Million
Q3 2022 Nov 08, 2022	BUY	$28.94 - $46.08 $20,229 - $32,209	699 Added 1.18%	59,878 $2.22 Million
Q2 2022 Aug 10, 2022	SELL	$26.06 - $51.94 $112,657 - $224,536	-4,323 Reduced 6.81%	59,179 $1.72 Million
Q1 2022 May 02, 2022	BUY	$34.62 - $51.8 $42,513 - $63,610	1,228 Added 1.97%	63,502 $3.26 Million
Q4 2021 Feb 03, 2022	SELL	$46.8 - $66.66 $2.09 Million - $2.98 Million	-44,756 Reduced 41.82%	62,274 $3.14 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $63.48 $808,058 - $1.18 Million	18,606 Added 21.04%	107,030 $5.99 Million
Q2 2021 Aug 06, 2021	BUY	$44.87 - $64.95 $1.94 Million - $2.8 Million	43,142 Added 95.27%	88,424 $5.22 Million
Q1 2021 May 13, 2021	BUY	$40.66 - $53.34 $1.84 Million - $2.42 Million	45,282 New	45,282 $2.02 Million

Others Institutions Holding PGNY

# of Institutions

336

Shares Held

83.8M

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 $1.53B
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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Mutual Of America Capital Management LLC Progyny, Inc. Transaction History