Price T Rowe Associates Inc Progyny, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Progyny, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 59,263 shares of PGNY stock, worth $849,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,263

Previous 58,820 0.75%

Holding current value

$849,831

Previous $1.68 Million 40.94%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $7,291 - $13,290	443 Added 0.75%	59,263 $994,000
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $99,028 - $142,681	3,908 Added 7.12%	58,820 $1.68 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $99,107 - $122,654	2,947 Added 5.67%	54,912 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $94,107 - $122,330	3,189 Added 6.54%	51,965 $1.93 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $1.1 Million - $1.43 Million	-33,320 Reduced 40.59%	48,776 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $1.21 Million - $1.61 Million	38,989 Added 90.45%	82,096 $3.23 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $70,287 - $95,422	2,496 Added 6.15%	43,107 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $133,787 - $195,579	4,398 Added 12.14%	40,611 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $140,706 - $224,040	4,862 Added 15.51%	36,213 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $108,305 - $215,862	4,156 Added 15.28%	31,351 $911,000
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $342,703 - $512,768	-9,899 Reduced 26.69%	27,195 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $786,146 - $1.12 Million	16,798 Added 82.77%	37,094 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $641,634 - $937,853	-14,774 Reduced 42.13%	20,296 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $940,250 - $1.36 Million	20,955 Added 148.46%	35,070 $2.07 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $482,268 - $632,665	-11,861 Reduced 45.66%	14,115 $628,000
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $633,035 - $1.12 Million	25,976 New	25,976 $1.1 Million

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

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 $1.32B
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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Price T Rowe Associates Inc Progyny, Inc. Transaction History