Northwestern Mutual Investment Management Company, LLC Progyny, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$25.34 - $36.51 $2,736 - $3,943	-108 Reduced 0.58%	18,489 $528,000
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $1,614 - $1,997	48 Added 0.26%	18,597 $709,000
Q4 2023 Feb 13, 2024	BUY	$29.51 - $38.36 $4,131 - $5,370	140 Added 0.76%	18,549 $689,000
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $46,822 - $60,703	1,415 Added 8.33%	18,409 $626,000
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $9,374 - $12,496	302 Added 1.81%	16,994 $668,000
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $273,996 - $371,977	9,730 Added 139.76%	16,692 $536,000
Q4 2022 Feb 21, 2023	SELL	$30.42 - $44.47 $115,900 - $169,430	-3,810 Reduced 35.37%	6,962 $216,000
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $31,197 - $49,674	-1,078 Reduced 9.1%	10,772 $399,000
Q2 2022 Aug 04, 2022	BUY	$26.06 - $51.94 $7,427 - $14,802	285 Added 2.46%	11,850 $344,000
Q1 2022 May 09, 2022	BUY	$34.62 - $51.8 $761 - $1,139	22 Added 0.19%	11,565 $594,000
Q4 2021 Feb 03, 2022	BUY	$46.8 - $66.66 $8,096 - $11,532	173 Added 1.52%	11,543 $581,000
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $224,880 - $328,699	5,178 Added 83.62%	11,370 $637,000
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $277,835 - $402,170	6,192 New	6,192 $365,000

Others Institutions Holding PGNY

# of Institutions

291

Shares Held

80.3M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$268 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$196 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$156 Million
2.76% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.68M
Shares

$83.5 Million
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$77.9 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 $2.09B
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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