Purchases and Sales Made in Q2 2024 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q2 2024. The information is specifically focused on institutions that hold shares of Progyny, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.47MNew |
$37.4M - $53.8M
|
1.47M
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
933K+ 142.26% |
$23.7M - $34.1M
|
1.59M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
716K+ 120.81% |
$18.1M - $26.1M
|
1.31M
$18.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
670K+ 6.01% |
$17M - $24.5M
|
11.8M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
492K+ 179.18% |
$12.5M - $18M
|
767K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
474K+ 28.06% |
$12M - $17.3M
|
2.16M
$31M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
474K+ 28.06% |
$12M - $17.3M
|
2.16M
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
420K+ 29.12% |
$10.6M - $15.3M
|
1.86M
$26.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
420K+ 136.28% |
$10.6M - $15.3M
|
728K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
415K+ 54.67% |
$10.5M - $15.2M
|
1.17M
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
371K+ 109.27% |
$9.4M - $13.5M
|
710K
$10.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
299KNew |
$7.56M - $10.9M
|
299K
$4.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
293KNew |
$7.42M - $10.7M
|
293K
$4.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
255K+ 24.8% |
$6.45M - $9.3M
|
1.28M
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
235K+ 77.84% |
$5.94M - $8.56M
|
536K
$7.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
205K+ 26.66% |
$5.2M - $7.49M
|
975K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
204KNew |
$5.17M - $7.45M
|
204K
$2.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
187K+ 395.7% |
$4.74M - $6.82M
|
234K
$3.36M
|
|
|
Aug 09, 2024
Q2 2024
|
Kestrel Investment Management Corp
San Mateo, CA |
BUY
|
- |
175KNew |
$4.43M - $6.39M
|
175K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
173K+ 185.37% |
$4.37M - $6.3M
|
266K
$3.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
157KNew |
$3.98M - $5.74M
|
157K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
154K+ 64.27% |
$3.9M - $5.63M
|
394K
$5.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
147K+ 129.39% |
$3.71M - $5.35M
|
260K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
136KNew |
$3.44M - $4.95M
|
136K
$1.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
121K+ 6.37% |
$3.08M - $4.43M
|
2.03M
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
97.8K+ 1035.02% |
$2.48M - $3.57M
|
107K
$1.54M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
83.2K+ 18.37% |
$2.11M - $3.04M
|
536K
$7.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
80.7KNew |
$2.05M - $2.95M
|
80.7K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
79.7K+ 2.75% |
$2.02M - $2.91M
|
2.98M
$42.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
76.1K+ 57.61% |
$1.93M - $2.78M
|
208K
$2.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
75.6KNew |
$1.91M - $2.76M
|
75.6K
$1.08M
|
|
|
Aug 15, 2024
Q2 2024
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
75.3K+ 24.13% |
$1.91M - $2.75M
|
387K
$5.55M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
74.8K+ 146.37% |
$1.89M - $2.73M
|
126K
$1.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
63.8K+ 8.18% |
$1.62M - $2.33M
|
844K
$12.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
63KNew |
$1.6M - $2.3M
|
63K
$903K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
56.7K+ 82.08% |
$1.44M - $2.07M
|
126K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
54KNew |
$1.37M - $1.97M
|
54K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
53.2KNew |
$1.35M - $1.94M
|
53.2K
$763K
|
|
|
Aug 13, 2024
Q2 2024
|
Crestwood Capital Management, L.P.
|
BUY
|
- |
52.9K+ 16.7% |
$1.34M - $1.93M
|
370K
$5.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.5K+ 203.93% |
$1.15M - $1.66M
|
67.9K
$973K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
42.5KNew |
$1.08M - $1.55M
|
42.5K
$609K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
40.7K+ 703.93% |
$1.03M - $1.49M
|
46.5K
$666K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
40.7KNew |
$1.03M - $1.49M
|
40.7K
$583K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
40KNew |
$1.01M - $1.46M
|
40K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
37.7K+ 10.04% |
$956K - $1.38M
|
414K
$5.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
36.2KNew |
$918K - $1.32M
|
36.2K
$519K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
33.7K+ 42.72% |
$855K - $1.23M
|
113K
$1.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Cowbird Capital LP
New York, NY |
BUY
|
- |
32.4K+ 8.96% |
$821K - $1.18M
|
394K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
30.1K+ 14.52% |
$762K - $1.1M
|
237K
$3.4M
|
|
|
Jul 08, 2024
Q2 2024
|
Leibman Financial Services, Inc.
Louisville, NE |
BUY
|
- |
24.8KNew |
$629K - $907K
|
24.8K
$356K
|