Tower Research Capital LLC (Trc) Progyny, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Progyny, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 40,475 shares of PGNY stock, worth $624,934. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,475

Previous 14,257 183.9%

Holding current value

$624,934

Previous $407,000 66.58%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $431,548 - $786,540	26,218 Added 183.9%	40,475 $678,000
Q2 2024 Aug 13, 2024	BUY	$25.34 - $36.51 $292,550 - $421,507	11,545 Added 425.7%	14,257 $407,000
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $263,591 - $326,217	-7,838 Reduced 74.29%	2,712 $103,000
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $14,135 - $18,374	-479 Reduced 4.34%	10,550 $392,000
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $184,708 - $239,467	5,582 Added 102.48%	11,029 $375,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $72,695 - $96,911	2,342 Added 75.43%	5,447 $214,000
Q1 2023 May 09, 2023	BUY	$28.16 - $38.23 $26,019 - $35,324	924 Added 42.37%	3,105 $100,000
Q4 2022 Feb 10, 2023	SELL	$30.42 - $44.47 $187,995 - $274,824	-6,180 Reduced 73.91%	2,181 $67,000
Q3 2022 Nov 10, 2022	BUY	$28.94 - $46.08 $110,435 - $175,841	3,816 Added 83.96%	8,361 $310,000
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $69,788 - $139,095	2,678 Added 143.44%	4,545 $132,000
Q1 2022 May 12, 2022	SELL	$34.62 - $51.8 $43,032 - $64,387	-1,243 Reduced 39.97%	1,867 $96,000
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $367,754 - $523,814	-7,858 Reduced 71.64%	3,110 $157,000
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $247,464 - $361,709	5,698 Added 108.12%	10,968 $615,000
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $121,687 - $176,144	2,712 Added 106.02%	5,270 $311,000
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $42,571 - $55,846	1,047 Added 69.29%	2,558 $114,000
Q4 2020 Feb 16, 2021	SELL	$24.37 - $43.1 $569,356 - $1.01 Million	-23,363 Reduced 93.93%	1,511 $64,000
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $530,028 - $697,574	21,398 Added 615.59%	24,874 $732,000
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $57,354 - $96,111	3,476 New	3,476 $90,000

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 $1.42B
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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Tower Research Capital LLC (Trc) Progyny, Inc. Transaction History