Polen Capital Progyny, Inc. Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Progyny, Inc. stock. As of the latest transaction made, Polen Capital Management LLC holds 348,292 shares of PGNY stock, worth $5.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

348,292

Previous 377,944 7.85%

Holding current value

$5.28 Million

Previous $14.4 Million 30.89%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.34 - $36.51 $751,381 - $1.08 Million	-29,652 Reduced 7.85%	348,292 $9.96 Million
Q1 2024 May 10, 2024	BUY	$33.63 - $41.62 $1.26 Million - $1.56 Million	37,483 Added 11.01%	377,944 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $256,796 - $333,808	-8,702 Reduced 2.49%	340,461 $12.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $2.37 Million - $3.08 Million	71,682 Added 25.83%	349,163 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $400,974 - $534,546	-12,918 Reduced 4.45%	277,481 $10.9 Million
Q1 2023 May 11, 2023	SELL	$28.16 - $38.23 $103,516 - $140,533	-3,676 Reduced 1.25%	290,399 $9.33 Million
Q4 2022 Feb 13, 2023	SELL	$30.42 - $44.47 $1.33 Million - $1.94 Million	-43,566 Reduced 12.9%	294,075 $9.16 Million
Q3 2022 Nov 04, 2022	BUY	$28.94 - $46.08 $815,268 - $1.3 Million	28,171 Added 9.1%	337,641 $12.5 Million
Q2 2022 Aug 10, 2022	SELL	$26.06 - $51.94 $1.53 Million - $3.06 Million	-58,889 Reduced 15.99%	309,470 $8.99 Million
Q1 2022 May 12, 2022	SELL	$34.62 - $51.8 $606,542 - $907,536	-17,520 Reduced 4.54%	368,359 $18.9 Million
Q4 2021 Feb 11, 2022	BUY	$46.8 - $66.66 $3.65 Million - $5.2 Million	77,968 Added 25.32%	385,879 $19.4 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $63.48 $2.98 Million - $4.35 Million	68,571 Added 28.65%	307,911 $17.2 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $786,795 - $1.14 Million	17,535 Added 7.91%	239,340 $14.1 Million
Q1 2021 May 12, 2021	BUY	$40.66 - $53.34 $9.02 Million - $11.8 Million	221,805 New	221,805 $9.87 Million

Others Institutions Holding PGNY

# of Institutions

337

Shares Held

88.1M

Call Options Held

258K

Put Options Held

159K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.4B
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

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