Riverbridge Partners LLC Progyny, Inc. Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

A detailed history of Riverbridge Partners LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Riverbridge Partners LLC holds 1,704,364 shares of PGNY stock, worth $24.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,704,364

Previous 1,839,380 7.34%

Holding current value

$24.4 Million

Previous $52.6 Million 45.72%

% of portfolio

0.4%

Previous 0.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$16.46 - $30.0 $2.22 Million - $4.05 Million	-135,016 Reduced 7.34%	1,704,364 $28.6 Million
Q2 2024 Jul 17, 2024	SELL	$25.34 - $36.51 $3.98 Million - $5.74 Million	-157,215 Reduced 7.87%	1,839,380 $52.6 Million
Q1 2024 Apr 26, 2024	SELL	$33.63 - $41.62 $600,732 - $743,458	-17,863 Reduced 0.89%	1,996,595 $76.2 Million
Q4 2023 Feb 15, 2024	SELL	$29.51 - $38.36 $1.41 Million - $1.83 Million	-47,686 Reduced 2.31%	2,014,458 $74.9 Million
Q4 2023 Jan 24, 2024	SELL	$29.51 - $38.36 $1.39 Million - $1.81 Million	-47,268 Reduced 2.52%	1,828,974 $68 Million
Q3 2023 Feb 15, 2024	BUY	$33.09 - $42.9 $7.72 Million - $10 Million	233,170 Added 12.75%	2,062,144 $70.2 Million
Q3 2023 Oct 16, 2023	SELL	$33.09 - $42.9 $7.79 Million - $10.1 Million	-235,448 Reduced 11.15%	1,876,242 $63.8 Million
Q2 2023 Jul 25, 2023	BUY	$31.04 - $41.38 $2.57 Million - $3.42 Million	82,719 Added 4.08%	2,111,690 $83.1 Million
Q1 2023 Apr 21, 2023	BUY	$28.16 - $38.23 $17.5 Million - $23.7 Million	620,773 Added 44.08%	2,028,971 $65.2 Million
Q4 2022 Jan 11, 2023	SELL	$30.42 - $44.47 $2.09 Million - $3.06 Million	-68,854 Reduced 4.66%	1,408,198 $43.9 Million
Q3 2022 Oct 26, 2022	BUY	$28.94 - $46.08 $3.12 Million - $4.97 Million	107,770 Added 7.87%	1,477,052 $54.7 Million
Q2 2022 Aug 29, 2022	SELL	$26.06 - $51.94 $4.11 Million - $8.19 Million	-157,722 Reduced 10.33%	1,369,282 $39.8 Million
Q2 2022 Jul 11, 2022	BUY	$26.06 - $51.94 $50,790 - $101,231	1,949 Added 0.13%	1,527,004 $44.4 Million
Q1 2022 Apr 20, 2022	BUY	$34.62 - $51.8 $24.7 Million - $36.9 Million	712,722 Added 87.74%	1,525,055 $78.4 Million
Q4 2021 Jan 14, 2022	BUY	$46.8 - $66.66 $38 Million - $54.2 Million	812,333 New	812,333 $40.9 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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Riverbridge Partners LLC Progyny, Inc. Transaction History