Eagle Asset Management Inc Progyny, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$25.34 - $36.51 $2.77 Million - $4 Million	-109,442 Reduced 17.62%	511,633 $14.6 Million
Q1 2024 May 09, 2024	SELL	$33.63 - $41.62 $969,283 - $1.2 Million	-28,822 Reduced 4.43%	621,075 $23.7 Million
Q4 2023 Feb 12, 2024	BUY	$29.51 - $38.36 $9.72 Million - $12.6 Million	329,288 Added 102.71%	649,897 $24.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $185,568 - $240,583	-5,608 Reduced 1.72%	320,609 $10.9 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $41.38 $291,651 - $388,806	-9,396 Reduced 2.8%	326,217 $12.8 Million
Q1 2023 May 08, 2023	SELL	$28.16 - $38.23 $2.04 Million - $2.77 Million	-72,562 Reduced 17.78%	335,613 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$30.42 - $44.47 $502,264 - $734,244	-16,511 Reduced 3.89%	408,175 $12.7 Million
Q3 2022 Nov 07, 2022	SELL	$28.94 - $46.08 $4.13 Million - $6.58 Million	-142,795 Reduced 25.16%	424,686 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$26.06 - $51.94 $4.03 Million - $8.03 Million	-154,639 Reduced 21.41%	567,481 $16.5 Million
Q1 2022 May 12, 2022	SELL	$34.62 - $51.8 $1.63 Million - $2.44 Million	-47,171 Reduced 6.13%	722,120 $37.1 Million
Q4 2021 Feb 11, 2022	SELL	$46.8 - $66.66 $343,465 - $489,217	-7,339 Reduced 0.94%	769,291 $39.5 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $63.48 $443,941 - $648,892	10,222 Added 1.33%	776,630 $43.5 Million
Q2 2021 Aug 11, 2021	SELL	$44.87 - $64.95 $5.46 Million - $7.9 Million	-121,614 Reduced 13.69%	766,408 $45.2 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $5.36 Million - $7.03 Million	131,733 Added 17.42%	888,022 $40.5 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $18.4 Million - $32.6 Million	756,289 New	756,289 $32.1 Million

Others Institutions Holding PGNY

# of Institutions

304

Shares Held

81.8M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$279 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$204 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$162 Million
2.76% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.68M
Shares

$86.7 Million
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$80.9 Million
0.03% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.17B
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...

More about PGNY

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