Next Century Growth Investors LLC Progyny, Inc. Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $762,328 - $1.1 Million	30,084 Added 14.52%	237,238 $6.79 Million
Q1 2024 May 14, 2024	BUY	$33.63 - $41.62 $238,134 - $294,711	7,081 Added 3.54%	207,154 $7.9 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $1.4 Million - $1.82 Million	47,513 Added 31.14%	200,073 $7.44 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $2,614 - $3,389	79 Added 0.05%	152,560 $5.19 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $285,878 - $381,109	9,210 Added 6.43%	152,481 $6 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $38.23 $82,086 - $111,440	-2,915 Reduced 1.99%	143,271 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $1.26 Million - $1.84 Million	41,353 Added 39.45%	146,186 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $286,708 - $456,514	9,907 Added 10.44%	104,833 $3.89 Million
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $4,273 - $8,518	-164 Reduced 0.17%	94,926 $2.76 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $1.46 Million - $2.19 Million	42,288 Added 80.09%	95,090 $4.89 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $117,982 - $168,049	-2,521 Reduced 4.56%	52,802 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $1.35 Million - $1.98 Million	-31,172 Reduced 36.04%	55,323 $3.1 Million
Q2 2021 Aug 13, 2021	SELL	$44.87 - $64.95 $2.61 Million - $3.78 Million	-58,262 Reduced 40.25%	86,495 $5.1 Million
Q1 2021 May 14, 2021	SELL	$40.66 - $53.34 $173,780 - $227,975	-4,274 Reduced 2.87%	144,757 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $793,998 - $1.4 Million	32,581 Added 27.98%	149,031 $6.32 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $878,096 - $1.16 Million	35,450 Added 43.77%	116,450 $3.43 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $120,483 - $201,900	7,302 Added 9.91%	81,000 $2.09 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $35.6 $1.21 Million - $2.62 Million	73,698 New	73,698 $1.56 Million

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

$183 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$134 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$106 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$53.1 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$48.2 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 $1.43B
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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