Dimensional Fund Advisors LP Progyny, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Progyny, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,111,287 shares of PGNY stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,111,287

Previous 1,281,928 13.31%

Holding current value

$20.8 Million

Previous $36.7 Million 49.22%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.46 - $30.0 $2.81 Million - $5.12 Million	-170,641 Reduced 13.31%	1,111,287 $18.6 Million
Q2 2024 Aug 09, 2024	BUY	$25.34 - $36.51 $6.45 Million - $9.3 Million	254,725 Added 24.8%	1,281,928 $36.7 Million
Q1 2024 May 10, 2024	BUY	$33.63 - $41.62 $6.14 Million - $7.6 Million	182,524 Added 21.61%	1,027,203 $39.2 Million
Q4 2023 Feb 07, 2024	BUY	$29.51 - $38.36 $3.11 Million - $4.05 Million	105,544 Added 14.28%	844,679 $31.4 Million
Q3 2023 Nov 09, 2023	BUY	$33.09 - $42.9 $7.73 Million - $10 Million	233,697 Added 46.24%	739,135 $25.1 Million
Q2 2023 Aug 09, 2023	BUY	$31.04 - $41.38 $10.4 Million - $13.9 Million	335,078 Added 196.69%	505,438 $19.9 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $38.23 $5.56 Million - $7.54 Million	-197,313 Reduced 53.67%	170,360 $5.47 Million
Q4 2022 Feb 09, 2023	SELL	$30.42 - $44.47 $1.41 Million - $2.05 Million	-46,201 Reduced 11.16%	367,673 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$28.94 - $46.08 $3.85 Million - $6.13 Million	-133,029 Reduced 24.32%	413,874 $15.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $3.23 Million - $6.44 Million	-124,024 Reduced 18.49%	546,903 $15.9 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $757,901 - $1.13 Million	21,892 Added 3.37%	670,927 $34.5 Million
Q4 2021 Feb 09, 2022	BUY	$46.8 - $66.66 $1.46 Million - $2.07 Million	31,102 Added 5.03%	649,035 $32.7 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $9.65 Million - $14.1 Million	222,134 Added 56.12%	617,933 $34.6 Million
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $17.8 Million - $25.7 Million	395,799 New	395,799 $23.4 Million

Others Institutions Holding PGNY

# of Institutions

307

Shares Held

82.1M

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 $1.73B
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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Dimensional Fund Advisors LP Progyny, Inc. Transaction History