Aqr Capital Management LLC Prudential Financial Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 496,342 shares of PRU stock, worth $58.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
496,342
Previous 724,244 31.47%
Holding current value
$58.5 Million
Previous $84.9 Million 29.19%
% of portfolio
0.08%
Previous 0.13%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$105.53 - $127.32 $24.1 Million - $29 Million
-227,902 Reduced 31.47%
496,342 $60.1 Million
Q2 2024

Aug 14, 2024
BUY
$107.35 - $121.31 $38.4 Million - $43.3 Million
357,300 Added 97.37%
724,244 $84.9 Million
Q1 2024

May 15, 2024
SELL
$101.84 - $117.4 $4.56 Million - $5.25 Million
-44,732 Reduced 10.87%
366,944 $43.1 Million
Q4 2023

Feb 14, 2024
SELL
$88.61 - $105.21 $13.4 Million - $15.9 Million
-151,199 Reduced 26.86%
411,676 $42.7 Million
Q3 2023

Nov 14, 2023
BUY
$88.66 - $99.14 $22.3 Million - $24.9 Million
251,269 Added 80.64%
562,875 $53.4 Million
Q2 2023

Aug 14, 2023
BUY
$78.04 - $88.22 $18.8 Million - $21.3 Million
240,887 Added 340.63%
311,606 $27.5 Million
Q1 2023

May 15, 2023
SELL
$77.23 - $104.94 $679,315 - $923,052
-8,796 Reduced 11.06%
70,719 $5.85 Million
Q4 2022

Feb 14, 2023
SELL
$89.19 - $110.21 $17.6 Million - $21.8 Million
-197,836 Reduced 71.33%
79,515 $7.91 Million
Q3 2022

Nov 14, 2022
SELL
$21.01 - $99.99 $4.05 Million - $19.3 Million
-192,858 Reduced 41.02%
277,351 $23.8 Million
Q2 2022

Aug 15, 2022
SELL
$91.33 - $121.06 $4.17 Million - $5.53 Million
-45,683 Reduced 8.86%
470,209 $44.3 Million
Q1 2022

May 16, 2022
SELL
$102.05 - $121.38 $4.32 Million - $5.14 Million
-42,324 Reduced 7.58%
515,892 $61 Million
Q4 2021

Feb 14, 2022
BUY
$100.05 - $114.0 $6.8 Million - $7.75 Million
68,006 Added 13.87%
558,216 $60.4 Million
Q3 2021

Nov 15, 2021
BUY
$95.71 - $108.01 $18.9 Million - $21.3 Million
197,179 Added 67.29%
490,210 $51.6 Million
Q2 2021

Aug 16, 2021
BUY
$92.71 - $108.51 $14.8 Million - $17.3 Million
159,844 Added 120.01%
293,031 $29.8 Million
Q1 2021

May 17, 2021
BUY
$76.4 - $93.87 $650,698 - $799,490
8,517 Added 6.83%
133,187 $12.1 Million
Q4 2020

Feb 16, 2021
BUY
$61.67 - $81.29 $407,330 - $536,920
6,605 Added 5.59%
124,670 $9.65 Million
Q3 2020

Nov 16, 2020
SELL
$58.03 - $70.74 $13.9 Million - $16.9 Million
-239,250 Reduced 66.96%
118,065 $7.5 Million
Q2 2020

Aug 17, 2020
BUY
$46.09 - $74.73 $3.92 Million - $6.36 Million
85,141 Added 31.28%
357,315 $21.2 Million
Q1 2020

May 15, 2020
SELL
$39.22 - $97.1 $7.81 Million - $19.3 Million
-199,081 Reduced 42.24%
272,174 $14.2 Million
Q4 2019

Feb 14, 2020
SELL
$84.95 - $95.27 $19 Million - $21.3 Million
-223,532 Reduced 32.17%
471,255 $44.1 Million
Q3 2019

Nov 14, 2019
BUY
$78.29 - $103.27 $29.9 Million - $39.4 Million
381,677 Added 121.9%
694,787 $62.5 Million
Q2 2019

Aug 14, 2019
SELL
$92.38 - $105.71 $23.2 Million - $26.5 Million
-250,912 Reduced 44.49%
313,110 $31.6 Million
Q1 2019

May 14, 2019
SELL
$81.27 - $97.25 $36 Million - $43 Million
-442,600 Reduced 43.97%
564,022 $51.8 Million
Q4 2018

Feb 14, 2019
BUY
$76.83 - $105.99 $48.7 Million - $67.1 Million
633,443 Added 169.74%
1,006,622 $82.1 Million
Q3 2018

Nov 15, 2018
SELL
$93.99 - $104.68 $28.7 Million - $32 Million
-305,638 Reduced 45.03%
373,179 $37.8 Million
Q2 2018

Aug 14, 2018
SELL
$93.22 - $107.62 $62.6 Million - $72.3 Million
-671,693 Reduced 49.74%
678,817 $63.5 Million
Q1 2018

May 15, 2018
SELL
$100.64 - $126.02 $141 Million - $176 Million
-1,396,117 Reduced 50.83%
1,350,510 $140 Million
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $120 Million - $131 Million
1,118,278 Added 68.68%
2,746,627 $316 Million
Q3 2017

Nov 14, 2017
BUY
$98.65 - $115.23 $161 Million - $188 Million
1,628,349
1,628,349 $173 Million

Others Institutions Holding PRU

# of Institutions
1,456
Shares Held
204M
Call Options Held
4.34M
Put Options Held
5.42M
View Full List

About PRUDENTIAL FINANCIAL INC

PRU Quotes by TradingView
  • Ticker PRU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 372,000,000
  • Market Cap $43.8B
  • Description
  • Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States and internationally. It operates through eight segments: PGIM, Retirement, Group Insurance, Individual Annuities, Individual Life, Assurance IQ, International Businesses, and Closed...
More about PRU
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