Clearbridge Investments, LLC Progyny, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,268,266 shares of PGNY stock, worth $28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,268,266

Previous 3,424,601 62.97%

Holding current value

$28 Million

Previous $98 Million 78.31%

% of portfolio

0.02%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.46 - $30.0 $35.5 Million - $64.7 Million	-2,156,335 Reduced 62.97%	1,268,266 $21.3 Million
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $1.84 Million - $2.64 Million	-72,433 Reduced 2.07%	3,424,601 $98 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $157,186 - $194,531	4,674 Added 0.13%	3,497,034 $133 Million
Q4 2023 Feb 09, 2024	SELL	$29.51 - $38.36 $13.2 Million - $17.2 Million	-448,161 Reduced 11.37%	3,492,360 $130 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $3.52 Million - $4.56 Million	-106,387 Reduced 2.63%	3,940,521 $134 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $2.17 Million - $2.89 Million	-69,784 Reduced 1.7%	4,046,908 $159 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $3.6 Million - $4.89 Million	127,976 Added 3.21%	4,116,692 $132 Million
Q4 2022 Feb 10, 2023	BUY	$30.42 - $44.47 $5.18 Million - $7.58 Million	170,351 Added 4.46%	3,988,716 $124 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $4.79 Million - $7.63 Million	165,478 Added 4.53%	3,818,365 $142 Million
Q2 2022 Aug 11, 2022	BUY	$26.06 - $51.94 $11.2 Million - $22.3 Million	429,385 Added 13.32%	3,652,887 $106 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $2.99 Million - $4.47 Million	86,249 Added 2.75%	3,223,502 $166 Million
Q4 2021 Feb 11, 2022	BUY	$46.8 - $66.66 $2.05 Million - $2.91 Million	43,725 Added 1.41%	3,137,253 $158 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $7.14 Million - $10.4 Million	164,376 Added 5.61%	3,093,528 $173 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $18.3 Million - $26.4 Million	406,870 Added 16.13%	2,929,152 $173 Million
Q1 2021 May 13, 2021	SELL	$40.66 - $53.34 $572,289 - $750,760	-14,075 Reduced 0.55%	2,522,282 $112 Million
Q4 2020 Feb 10, 2021	BUY	$24.37 - $43.1 $246,989 - $436,818	10,135 Added 0.4%	2,536,357 $108 Million
Q3 2020 Nov 12, 2020	BUY	$24.77 - $32.6 $14.8 Million - $19.4 Million	596,110 Added 30.88%	2,526,222 $74.3 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $5.13 Million - $8.59 Million	310,618 Added 19.18%	1,930,112 $49.8 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $2.97 Million - $6.42 Million	180,432 Added 12.54%	1,619,494 $34.3 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $22.9 Million - $43.9 Million	1,439,062 New	1,439,062 $37.4 Million

Others Institutions Holding PGNY

# of Institutions

303

Shares Held

81.9M

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 $2.03B
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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Clearbridge Investments, LLC Progyny, Inc. Transaction History