Crestwood Capital Management, L.P. Progyny, Inc. Transaction History

Crestwood Capital Management, L.P.

$111 Million
Q2 2024

A detailed history of Crestwood Capital Management, L.P. transactions in Progyny, Inc. stock. As of the latest transaction made, Crestwood Capital Management, L.P. holds 369,750 shares of PGNY stock, worth $5.84 Million. This represents 9.53% of its overall portfolio holdings.

Number of Shares

369,750

Previous 316,831 16.7%

Holding current value

$5.84 Million

Previous $12.1 Million 12.48%

% of portfolio

9.53%

Previous 8.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.34 - $36.51 $1.34 Million - $1.93 Million	52,919 Added 16.7%	369,750 $10.6 Million
Q1 2024 May 13, 2024	SELL	$33.63 - $41.62 $4.98 Million - $6.16 Million	-147,979 Reduced 31.84%	316,831 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $618,441 - $803,910	-20,957 Reduced 4.31%	464,810 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $834,200 - $1.11 Million	-26,875 Reduced 5.24%	485,767 $19.1 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $38.23 $1.44 Million - $1.96 Million	-51,290 Reduced 9.1%	512,642 $16.5 Million
Q4 2022 Jan 24, 2023	BUY	$30.42 - $44.47 $3.29 Million - $4.82 Million	108,296 Added 23.77%	563,932 $0
Q3 2022 Nov 02, 2022	SELL	$28.94 - $46.08 $245,469 - $390,850	-8,482 Reduced 1.83%	455,636 $16.9 Million
Q2 2022 Aug 01, 2022	BUY	$26.06 - $51.94 $6.06 Million - $12.1 Million	232,416 Added 100.31%	464,118 $13.5 Million
Q1 2022 May 12, 2022	SELL	$34.62 - $51.8 $77,687 - $116,239	-2,244 Reduced 0.96%	231,702 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$46.8 - $66.66 $74,833 - $106,589	-1,599 Reduced 0.68%	233,946 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $1.28 Million - $1.87 Million	29,533 Added 14.34%	235,545 $13.2 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $2,647 - $3,832	59 Added 0.03%	206,012 $12.2 Million
Q1 2021 May 13, 2021	BUY	$40.66 - $53.34 $1.32 Million - $1.73 Million	32,400 Added 18.67%	205,953 $9.17 Million
Q4 2020 Feb 11, 2021	SELL	$24.37 - $43.1 $87,390 - $154,556	-3,586 Reduced 2.02%	173,553 $7.36 Million
Q2 2020 Aug 12, 2020	SELL	$16.5 - $27.65 $2.67 Million - $4.48 Million	-162,000 Reduced 47.77%	177,139 $4.57 Million
Q1 2020 May 12, 2020	BUY	$16.47 - $35.6 $847,200 - $1.83 Million	51,439 Added 17.88%	339,139 $7.19 Million
Q4 2019 Feb 10, 2020	BUY	$15.94 - $30.49 $4.59 Million - $8.77 Million	287,700 New	287,700 $7.9 Million

Others Institutions Holding PGNY

# of Institutions

337

Shares Held

88.2M

Call Options Held

258K

Put Options Held

159K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.45B
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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Crestwood Capital Management, L.P. Progyny, Inc. Transaction History