Next Century Growth Investors LLC Progyny, Inc. Transaction History

Next Century Growth Investors LLC

$1.13 Billion
Q1 2024

A detailed history of Next Century Growth Investors LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Next Century Growth Investors LLC holds 207,154 shares of PGNY stock, worth $5.87 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

207,154

Previous 200,073 3.54%

Holding current value

$5.87 Million

Previous $7.44 Million 6.24%

% of portfolio

0.7%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

345

Shares Held

90.7M

Call Options Held

184K

Put Options Held

143K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.61B
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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Next Century Growth Investors LLC Progyny, Inc. Transaction History