Pacer Advisors, Inc. Progyny, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Progyny, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,492,642 shares of PGNY stock, worth $34.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,492,642

Previous 19,659 12579.39%

Holding current value

$34.8 Million

Previous $562,000 7333.45%

% of portfolio

0.1%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.46 - $30.0 $40.7 Million - $74.2 Million	2,472,983 Added 12579.39%	2,492,642 $41.8 Million
Q2 2024 Aug 13, 2024	BUY	$25.34 - $36.51 $44,471 - $64,075	1,755 Added 9.8%	19,659 $562,000
Q1 2024 May 10, 2024	BUY	$33.63 - $41.62 $21,859 - $27,053	650 Added 3.77%	17,904 $683,000
Q4 2023 Jan 16, 2024	BUY	$29.51 - $38.36 $304,454 - $395,760	10,317 Added 148.72%	17,254 $641,000
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $303,435 - $393,393	-9,170 Reduced 56.93%	6,937 $235,000
Q2 2023 Jul 12, 2023	BUY	$31.04 - $41.38 $237,362 - $316,432	7,647 Added 90.39%	16,107 $633,000
Q1 2023 May 02, 2023	SELL	$28.16 - $38.23 $167,720 - $227,697	-5,956 Reduced 41.32%	8,460 $271,000
Q4 2022 Feb 06, 2023	BUY	$30.42 - $44.47 $165,819 - $242,405	5,451 Added 60.8%	14,416 $449,000
Q3 2022 Oct 18, 2022	BUY	$28.94 - $46.08 $259,447 - $413,107	8,965 New	8,965 $332,000
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $143,330 - $285,670	-5,500 Closed	0 $0
Q1 2022 Apr 05, 2022	SELL	$34.62 - $51.8 $145,542 - $217,767	-4,204 Reduced 43.32%	5,500 $283,000
Q4 2021 Feb 03, 2022	BUY	$46.8 - $66.66 $67,860 - $96,657	1,450 Added 17.57%	9,704 $489,000
Q3 2021 Oct 15, 2021	BUY	$43.43 - $63.48 $126,120 - $184,345	2,904 Added 54.28%	8,254 $462,000
Q2 2021 Jul 21, 2021	BUY	$44.87 - $64.95 $240,054 - $347,482	5,350 New	5,350 $316,000

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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Pacer Advisors, Inc. Progyny, Inc. Transaction History