A detailed history of Penn Capital Management Company, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 372,836 shares of PGNY stock, worth $5.13 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
372,836
Previous 317,123 17.57%
Holding current value
$5.13 Million
Previous $9.07 Million 31.13%
% of portfolio
0.64%
Previous 0.95%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$16.46 - $30.0 $917,035 - $1.67 Million
55,713 Added 17.57%
372,836 $6.25 Million
Q2 2024

Aug 13, 2024

SELL
$25.34 - $36.51 $643,813 - $927,609
-25,407 Reduced 7.42%
317,123 $9.07 Million
Q1 2024

May 15, 2024

BUY
$33.63 - $41.62 $1.09 Million - $1.35 Million
32,387 Added 10.44%
342,530 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$29.51 - $38.36 $45,888 - $59,649
-1,555 Reduced 0.5%
310,143 $11.5 Million
Q3 2023

Nov 14, 2023

BUY
$33.09 - $42.9 $1.15 Million - $1.49 Million
34,831 Added 12.58%
311,698 $10.6 Million
Q2 2023

Aug 14, 2023

BUY
$31.04 - $41.38 $8.59 Million - $11.5 Million
276,867 New
276,867 $10.9 Million

Others Institutions Holding PGNY

About Progyny, Inc.


  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.27B
  • 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
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.