A detailed history of Pro Share Advisors LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 14,553 shares of PGNY stock, worth $235,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,553
Previous 18,346 20.67%
Holding current value
$235,467
Previous $699,000 40.49%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$25.34 - $36.51 $96,114 - $138,482
-3,793 Reduced 20.67%
14,553 $416,000
Q1 2024

May 08, 2024

BUY
$33.63 - $41.62 $27,038 - $33,462
804 Added 4.58%
18,346 $699,000
Q4 2023

Feb 14, 2024

BUY
$29.51 - $38.36 $84,162 - $109,402
2,852 Added 19.41%
17,542 $652,000
Q3 2023

Nov 13, 2023

SELL
$33.09 - $42.9 $99 - $128
-3 Reduced 0.02%
14,690 $499,000
Q2 2023

Aug 10, 2023

BUY
$31.04 - $41.38 $41,003 - $54,662
1,321 Added 9.88%
14,693 $578,000
Q1 2023

May 11, 2023

BUY
$28.16 - $38.23 $376,555 - $511,211
13,372 New
13,372 $429,000
Q3 2022

Nov 04, 2022

BUY
$28.94 - $46.08 $781 - $1,244
27 Added 0.22%
12,322 $457,000
Q2 2022

Aug 01, 2022

SELL
$26.06 - $51.94 $133,818 - $266,711
-5,135 Reduced 29.46%
12,295 $357,000
Q1 2022

May 10, 2022

SELL
$34.62 - $51.8 $101,609 - $152,033
-2,935 Reduced 14.41%
17,430 $896,000
Q4 2021

Feb 08, 2022

BUY
$46.8 - $66.66 $352,123 - $501,549
7,524 Added 58.59%
20,365 $1.03 Million
Q3 2021

Nov 12, 2021

SELL
$43.43 - $63.48 $275,215 - $402,272
-6,337 Reduced 33.04%
12,841 $719,000
Q2 2021

Aug 13, 2021

BUY
$44.87 - $64.95 $540,055 - $781,738
12,036 Added 168.52%
19,178 $1.13 Million
Q1 2021

May 14, 2021

BUY
$40.66 - $53.34 $49,767 - $65,288
1,224 Added 20.68%
7,142 $318,000
Q4 2020

Feb 09, 2021

BUY
$24.37 - $43.1 $144,221 - $255,065
5,918 New
5,918 $251,000

Others Institutions Holding PGNY

About Progyny, Inc.


  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.49B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.