Transatlantique Private Wealth LLC Progyny, Inc. Transaction History

Transatlantique Private Wealth LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jun 25, 2024	BUY	$33.09 - $42.9 $216,971 - $281,295	6,557 New	6,557 $223,000
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $109,395 - $141,827	-3,306 Reduced 33.52%	6,557 $223,000
Q2 2023 Jun 25, 2024	BUY	$31.04 - $41.38 $6,176 - $8,234	199 Added 2.06%	9,863 $388,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $41.38 $6,176 - $8,234	199 Added 2.06%	9,863 $388,000
Q1 2023 Jun 25, 2024	BUY	$28.16 - $38.23 $272,138 - $369,454	9,664 New	9,664 $310,000
Q1 2023 May 05, 2023	BUY	$28.16 - $38.23 $34,693 - $47,099	1,232 Added 14.61%	9,664 $310,000
Q4 2022 Jun 25, 2024	BUY	$30.42 - $44.47 $256,501 - $374,971	8,432 New	8,432 $262,000
Q4 2022 Feb 06, 2023	BUY	$30.42 - $44.47 $26,100 - $38,155	858 Added 11.33%	8,432 $263,000
Q3 2022 Nov 04, 2022	BUY	$28.94 - $46.08 $3,183 - $5,068	110 Added 1.47%	7,574 $281,000
Q2 2022 Aug 01, 2022	BUY	$26.06 - $51.94 $194,511 - $387,680	7,464 New	7,464 $217,000

288

82.9M

157K

115K

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.06B
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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