Purchases and Sales Made in Q4 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q4 2023. The information is specifically focused on institutions that hold shares of Progyny, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-21K- 4.31% |
$618K - $804K
|
465K
$10.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-21.4K- 14.83% |
$630K - $819K
|
123K
$2.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.2K- 21.43% |
$713K - $927K
|
88.6K
$2.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.7K- 43.05% |
$728K - $946K
|
32.6K
$765K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-26.8K- 29.17% |
$790K - $1.03M
|
65K
$1.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.7K- 46.07% |
$878K - $1.14M
|
34.8K
$816K
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-30.1K- 64.96% |
$888K - $1.15M
|
16.2K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.9K- 23.56% |
$942K - $1.22M
|
104K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 2.46% |
$1.03M - $1.33M
|
1.38M
$32.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 52.25% |
$1.09M - $1.41M
|
33.6K
$788K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 52.25% |
$1.09M - $1.41M
|
33.6K
$788K
|
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-42.6K- 44.45% |
$1.26M - $1.63M
|
53.3K
$1.25M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-44.1K- 45.23% |
$1.3M - $1.69M
|
53.4K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-46.2K- 3.02% |
$1.36M - $1.77M
|
1.48M
$34.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-47.3K- 2.52% |
$1.39M - $1.81M
|
1.83M
$42.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-47.7K- 2.31% |
$1.41M - $1.83M
|
2.01M
$47.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-49K- 6.97% |
$1.45M - $1.88M
|
654K
$15.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Cowbird Capital LP
New York, NY |
SELL
|
- |
-55.3K- 8.12% |
$1.63M - $2.12M
|
625K
$14.7M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.2K- 52.44% |
$1.78M - $2.31M
|
54.6K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.1K- 73.66% |
$1.86M - $2.42M
|
22.5K
$529K
|
|
|
Feb 14, 2024
Q4 2023
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
SELL
|
- |
-68.9K- 4.76% |
$2.03M - $2.64M
|
1.38M
$32.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-78.9K- 73.01% |
$2.33M - $3.03M
|
29.2K
$684K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-132K- 21.06% |
$3.91M - $5.08M
|
496K
$11.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-145K- 87.25% |
$4.29M - $5.58M
|
21.3K
$498K
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-163K- 5.06% |
$4.8M - $6.23M
|
3.05M
$71.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-178K- 6.56% |
$5.24M - $6.82M
|
2.53M
$59.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-291K- 60.34% |
$8.59M - $11.2M
|
191K
$4.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-378K- 32.35% |
$11.2M - $14.5M
|
791K
$18.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-448K- 11.37% |
$13.2M - $17.2M
|
3.49M
$81.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-452K- 58.23% |
$13.3M - $17.3M
|
324K
$7.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Baillie Gifford & CO
|
SELL
|
- |
-515K- 31.35% |
$15.2M - $19.8M
|
1.13M
$26.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-560K- 88.46% |
$16.5M - $21.5M
|
73.1K
$1.71M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-786K- 36.38% |
$23.2M - $30.2M
|
1.37M
$32.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.86M- 81.37% |
$55M - $71.5M
|
427K
$10M
|