Pier Capital, LLC Progyny, Inc. Transaction History

Pier Capital, LLC

$714 Million
Q1 2024

A detailed history of Pier Capital, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Pier Capital, LLC holds 119,540 shares of PGNY stock, worth $3.37 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

119,540

Previous 120,089 0.46%

Holding current value

$3.37 Million

Previous $4.46 Million 2.15%

% of portfolio

0.64%

Previous 0.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$33.63 - $41.62 $18,462 - $22,849	-549 Reduced 0.46%	119,540 $4.56 Million
Q4 2023 Feb 15, 2024	SELL	$29.51 - $38.36 $81,093 - $105,413	-2,748 Reduced 2.24%	120,089 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $117,601 - $152,466	-3,554 Reduced 2.81%	122,837 $4.18 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $200,890 - $267,811	6,472 Added 5.4%	126,391 $4.97 Million
Q1 2023 May 10, 2023	SELL	$28.16 - $38.23 $5,463 - $7,416	-194 Reduced 0.16%	119,919 $3.85 Million

Q4 2022 Feb 15, 2023	BUY	$30.42 - $44.47 $17,552 - $25,659	577 Added 0.48%	120,113 $3.74 Million
Q3 2022 Nov 15, 2022	SELL	$28.94 - $46.08 $2.35 Million - $3.75 Million	-81,313 Reduced 40.48%	119,536 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $23,141 - $46,122	888 Added 0.44%	200,849 $5.84 Million
Q1 2022 May 10, 2022	BUY	$34.62 - $51.8 $2.65 Million - $3.97 Million	76,551 Added 62.03%	199,961 $10.3 Million
Q4 2021 Feb 10, 2022	SELL	$46.8 - $66.66 $16,801 - $23,930	-359 Reduced 0.29%	123,410 $6.21 Million
Q3 2021 Nov 10, 2021	SELL	$43.43 - $63.48 $781,696 - $1.14 Million	-17,999 Reduced 12.7%	123,769 $6.93 Million
Q2 2021 Aug 12, 2021	SELL	$44.87 - $64.95 $5.34 Million - $7.73 Million	-119,000 Reduced 45.63%	141,768 $8.36 Million
Q1 2021 May 13, 2021	SELL	$40.66 - $53.34 $3.57 Million - $4.68 Million	-87,719 Reduced 25.17%	260,768 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $1.81 Million - $3.2 Million	74,227 Added 27.06%	348,487 $14.8 Million
Q3 2020 Nov 13, 2020	SELL	$24.77 - $32.6 $82,063 - $108,003	-3,313 Reduced 1.19%	274,260 $8.07 Million
Q2 2020 Aug 13, 2020	SELL	$16.5 - $27.65 $37,719 - $63,207	-2,286 Reduced 0.82%	277,573 $7.16 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $927,886 - $2.01 Million	56,338 Added 25.2%	279,859 $5.93 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $3.56 Million - $6.82 Million	223,521 New	223,521 $6.14 Million

Others Institutions Holding PGNY

# of Institutions

346

Shares Held

90.8M

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 $2.59B
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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