Latest Institutional Transactions on Progyny, Inc. (PGNY)
This table provides information on the latest institutional transactions involving Progyny, Inc. (PGNY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Cetera Trust Company, N.A
St. Paul, MN |
SELL
|
- |
-6.89K- 95.49% |
$94.1K - $119K
|
325
$7.73K
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
SELL
|
- |
-9.82K- 93.48% |
$134K - $169K
|
685
$16.3K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.41M- 94.04% |
$33M - $41.6M
|
153K
$3.64M
|
|
Q3 2024 | |||||||
May 07, 2025
Q3 2024
|
Mb, Levis & Associates, LLC
Center Valley, PA |
BUY
|
- |
100New |
$1.65K - $3K
|
100
$2.38K
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-77.9K- 95.82% |
$1.28M - $2.34M
|
3.4K
$80.9K
|
|
Nov 15, 2024
Q3 2024
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-158K- 40.84% |
$2.6M - $4.74M
|
229K
$5.45M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 12.94% |
$27.3K - $49.7K
|
11.1K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-339K- 18.22% |
$5.58M - $10.2M
|
1.52M
$36.2M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.3KNew |
$285K - $519K
|
17.3K
$411K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
4.32K+ 5.72% |
$71.2K - $130K
|
79.9K
$1.9M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-83.8K- 46.69% |
$1.38M - $2.51M
|
95.7K
$2.28M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
210K+ 26.47% |
$3.46M - $6.31M
|
1.01M
$23.9M
|
|
Nov 14, 2024
Q3 2024
|
Tpg Gp A, LLC
Fort Worth, TX |
BUY
|
- |
280K+ 4.24% |
$4.61M - $8.4M
|
6.88M
$164M
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
80.7KNew |
$1.33M - $2.42M
|
80.7K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
55.7K+ 17.57% |
$917K - $1.67M
|
373K
$8.87M
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.7KNew |
$307K - $560K
|
18.7K
$444K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
31.7K+ 200.68% |
$522K - $952K
|
47.5K
$1.13M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-41.6K- 38.74% |
$684K - $1.25M
|
65.7K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
24.5K+ 67.67% |
$403K - $735K
|
60.7K
$1.44M
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
3.87K+ 9.03% |
$63.6K - $116K
|
46.7K
$1.11M
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
17.5KNew |
$288K - $525K
|
17.5K
$416K
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-28.3K- 96.59% |
$466K - $850K
|
1K
$23.8K
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-3.9K- 25.0% |
$64.2K - $117K
|
11.7K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
66.3K+ 17.94% |
$1.09M - $1.99M
|
436K
$10.4M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-177- 34.91% |
$2.91K - $5.31K
|
330
$7.85K
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
120New |
$1.98K - $3.6K
|
120
$2.85K
|
|
Nov 13, 2024
Q3 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
50KNew |
$823K - $1.5M
|
50K
$1.19M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
3.1KNew |
$51K - $93K
|
3.1K
$73.7K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-728- 6.62% |
$12K - $21.8K
|
10.3K
$244K
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
23New |
$379 - $690
|
23
$547
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.73K- 13.33% |
$28.5K - $51.9K
|
11.2K
$267K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
77+ 248.39% |
$1.27K - $2.31K
|
108
$2.57K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
122K+ 1385.01% |
$2.01M - $3.67M
|
131K
$3.12M
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-2.16M- 62.97% |
$35.5M - $64.7M
|
1.27M
$30.2M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-594K- 98.04% |
$9.77M - $17.8M
|
11.9K
$282K
|
|
Nov 12, 2024
Q3 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
12.2K+ 6.97% |
$201K - $366K
|
187K
$4.45M
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
14.8KNew |
$244K - $444K
|
14.8K
$352K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
118KNew |
$1.95M - $3.55M
|
118K
$2.82M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
96.2KNew |
$1.58M - $2.89M
|
96.2K
$2.29M
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
76New |
$1.25K - $2.28K
|
76
$1.81K
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
46.3K+ 39.06% |
$762K - $1.39M
|
165K
$3.92M
|
|
Nov 08, 2024
Q3 2024
|
Aurora Investment Counsel
Atlanta, GA |
BUY
|
- |
76.4KNew |
$1.26M - $2.29M
|
76.4K
$1.82M
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-664K- 56.85% |
$10.9M - $19.9M
|
504K
$12M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
4.58KNew |
$75.3K - $137K
|
4.58K
$109K
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
7.8K+ 27.51% |
$128K - $234K
|
36.1K
$860K
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
BUY
|
- |
36.2KNew |
$596K - $1.09M
|
36.2K
$862K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
20.7K+ 29.26% |
$341K - $621K
|
91.4K
$2.17M
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.28K- 6.67% |
$103K - $188K
|
87.8K
$2.09M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
2New |
$32.9 - $60
|
2
$47.6
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-4.5K- 19.23% |
$74.1K - $135K
|
18.9K
$449K
|