Strs Ohio Progyny, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Progyny, Inc. stock. As of the latest transaction made, Strs Ohio holds 18,900 shares of PGNY stock, worth $319,977. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 23,400 19.23%

Holding current value

$319,977

Previous $669,000 52.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$16.46 - $30.0 $74,070 - $135,000	-4,500 Reduced 19.23%	18,900 $316,000
Q2 2024 Aug 05, 2024	SELL	$25.34 - $36.51 $68,418 - $98,577	-2,700 Reduced 10.34%	23,400 $669,000
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $242,136 - $299,664	7,200 Added 38.1%	26,100 $995,000
Q4 2023 Jan 30, 2024	BUY	$29.51 - $38.36 $256,737 - $333,732	8,700 Added 85.29%	18,900 $702,000
Q3 2023 Oct 26, 2023	BUY	$33.09 - $42.9 $221,703 - $287,430	6,700 Added 191.43%	10,200 $347,000
Q2 2023 Jul 31, 2023	BUY	$31.04 - $41.38 $108,640 - $144,830	3,500 New	3,500 $137,000
Q1 2023 Aug 02, 2023	BUY	$28.16 - $38.23 $737,792 - $1 Million	26,200 Added 748.57%	29,700 $953,000
Q4 2022 Jan 26, 2023	SELL	$30.42 - $44.47 $112,554 - $164,539	-3,700 Reduced 6.99%	49,200 $1.53 Million
Q3 2022 Oct 27, 2022	BUY	$28.94 - $46.08 $109,972 - $175,104	3,800 Added 7.74%	52,900 $1.96 Million
Q2 2022 Jul 25, 2022	SELL	$26.06 - $51.94 $1.83 Million - $3.66 Million	-70,400 Reduced 58.91%	49,100 $1.43 Million
Q1 2022 Apr 21, 2022	SELL	$34.62 - $51.8 $76,164 - $113,960	-2,200 Reduced 1.81%	119,500 $6.14 Million
Q4 2021 Jan 24, 2022	SELL	$46.8 - $66.66 $2.49 Million - $3.55 Million	-53,300 Reduced 30.46%	121,700 $6.13 Million
Q3 2021 Oct 22, 2021	SELL	$43.43 - $63.48 $755,682 - $1.1 Million	-17,400 Reduced 9.04%	175,000 $9.8 Million
Q2 2021 Jul 26, 2021	SELL	$44.87 - $64.95 $183,967 - $266,295	-4,100 Reduced 2.09%	192,400 $11.4 Million
Q1 2021 Apr 23, 2021	BUY	$40.66 - $53.34 $1.78 Million - $2.34 Million	43,800 Added 28.68%	196,500 $8.75 Million
Q4 2020 Jan 25, 2021	BUY	$24.37 - $43.1 $116,976 - $206,880	4,800 Added 3.25%	152,700 $6.47 Million
Q3 2020 Dec 14, 2020	BUY	$24.77 - $32.6 $1.56 Million - $2.05 Million	63,000 Added 74.2%	147,900 $4.35 Million
Q2 2020 Jul 23, 2020	BUY	$16.5 - $27.65 $1.4 Million - $2.35 Million	84,900 New	84,900 $2.19 Million
Q1 2020 Apr 23, 2020	SELL	$16.47 - $35.6 $49,410 - $106,800	-3,000 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$15.94 - $30.49 $47,820 - $91,470	3,000 New	3,000 $82,000

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 $1.56B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account