Silvercrest Asset Management Group LLC Progyny, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,005,136 shares of PGNY stock, worth $14.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,005,136

Previous 794,765 26.47%

Holding current value

$14.1 Million

Previous $22.7 Million 25.91%

% of portfolio

0.12%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $3.46 Million - $6.31 Million	210,371 Added 26.47%	1,005,136 $16.8 Million
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $20.1 Million - $29 Million	-794,765 Reduced 50.0%	794,765 $22.7 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $23.7 Million - $34.1 Million	933,392 Added 142.26%	1,589,530 $45.5 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $2.7 Million - $3.35 Million	80,419 Added 13.97%	656,138 $25 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $2.03 Million - $2.63 Million	68,672 Added 13.54%	575,719 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $245,660 - $318,489	7,424 Added 1.49%	507,047 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $56,896 - $75,849	1,833 Added 0.37%	499,623 $19.7 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $872,087 - $1.18 Million	30,969 Added 6.63%	497,790 $16 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $198,460 - $290,122	6,524 Added 1.42%	466,821 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $682,636 - $1.09 Million	-23,588 Reduced 4.87%	460,297 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $927,944 - $1.85 Million	35,608 Added 7.94%	483,885 $14.1 Million
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $1.63 Million - $2.44 Million	47,121 Added 11.75%	448,277 $23 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $100,339 - $142,919	2,144 Added 0.54%	401,156 $20.2 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $811,619 - $1.19 Million	-18,688 Reduced 4.47%	399,012 $22.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.87 - $64.95 $2.56 Million - $3.7 Million	-56,987 Reduced 12.01%	417,700 $24.6 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $1.04 Million - $1.36 Million	25,480 Added 5.67%	474,687 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $5.51 Million - $9.74 Million	225,947 Added 101.2%	449,207 $19 Million
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $100,145 - $131,801	-4,043 Reduced 1.78%	223,260 $6.57 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $796,092 - $1.33 Million	48,248 Added 26.95%	227,303 $5.87 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $2.95 Million - $6.37 Million	179,055 New	179,055 $3.79 Million

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

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 $1.29B
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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Silvercrest Asset Management Group LLC Progyny, Inc. Transaction History