Osterweis Capital Management Inc Progyny, Inc. Transaction History

Osterweis Capital Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $1.93 Million - $2.78 Million	76,095 Added 57.61%	208,180 $5.96 Million
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $2.19 Million - $2.71 Million	-65,145 Reduced 33.03%	132,085 $5.04 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $5.82 Million - $7.57 Million	197,230 New	197,230 $7.33 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $6.17 Million - $9.23 Million	-178,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $3.5 Million - $4.99 Million	74,825 Added 72.38%	178,200 $8.97 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $1.64 Million - $2.39 Million	-37,685 Reduced 26.72%	103,375 $5.79 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $64.95 $3.16 Million - $4.58 Million	-70,500 Reduced 33.32%	141,060 $8.32 Million
Q1 2021 May 14, 2021	SELL	$40.66 - $53.34 $216,107 - $283,502	-5,315 Reduced 2.45%	211,560 $9.42 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $743,163 - $1.31 Million	30,495 Added 16.36%	216,875 $9.19 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $461,588 - $607,501	18,635 Added 11.11%	186,380 $5.49 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $1.86 Million - $3.11 Million	112,635 Added 204.38%	167,745 $4.33 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $907,661 - $1.96 Million	55,110 New	55,110 $1.17 Million

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Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.42B
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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