Redmond Asset Management, LLC Progyny, Inc. Transaction History

Redmond Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$25.34 - $36.51 $32,308 - $46,550	-1,275 Reduced 5.36%	22,520 $644,000
Q1 2024 May 07, 2024	SELL	$33.63 - $41.62 $2,623 - $3,246	-78 Reduced 0.33%	23,795 $907,000
Q4 2023 Feb 12, 2024	SELL	$29.51 - $38.36 $14,076 - $18,297	-477 Reduced 1.96%	23,873 $887,000
Q1 2023 May 03, 2023	SELL	$28.16 - $38.23 $3,379 - $4,587	-120 Reduced 0.49%	24,350 $782,000
Q4 2022 Feb 06, 2023	SELL	$30.42 - $44.47 $4,106 - $6,003	-135 Reduced 0.55%	24,470 $762,000
Q2 2022 Aug 10, 2022	SELL	$26.06 - $51.94 $2,084 - $4,155	-80 Reduced 0.32%	24,605 $715,000
Q1 2022 May 03, 2022	BUY	$34.62 - $51.8 $12,117 - $18,130	350 Added 1.44%	24,685 $1.27 Million
Q4 2021 Feb 04, 2022	BUY	$46.8 - $66.66 $2,433 - $3,466	52 Added 0.21%	24,335 $1.23 Million
Q3 2021 Oct 22, 2021	SELL	$43.43 - $63.48 $2,649 - $3,872	-61 Reduced 0.25%	24,283 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$24.37 - $43.1 $6,945 - $12,283	285 Added 1.18%	24,344 $1.03 Million
Q3 2020 Nov 06, 2020	BUY	$24.77 - $32.6 $1,857 - $2,445	75 Added 0.31%	24,059 $708,000
Q1 2020 May 06, 2020	BUY	$16.47 - $35.6 $77,804 - $168,174	4,724 Added 24.53%	23,984 $508,000
Q4 2019 Feb 11, 2020	BUY	$15.94 - $30.49 $307,004 - $587,237	19,260 New	19,260 $528,000

308

84.5M

157K

115K

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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