Brandywine Global Investment Management, LLC Prudential Financial Inc Transaction History

Brandywine Global Investment Management, LLC

  • $13.4 Billion
  • Q4 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 194,837 shares of PRU stock, worth $21.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
194,837
Previous 398,157 51.07%
Holding current value
$21.5 Million
Previous $48.2 Million 52.1%
% of portfolio
0.17%
Previous 0.34%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$114.59 - $129.52 $23.3 Million - $26.3 Million
-203,320 Reduced 51.07%
194,837 $23.1 Million
Q3 2024

Nov 12, 2024
BUY
$105.53 - $127.32 $7.4 Million - $8.93 Million
70,125 Added 21.38%
398,157 $48.2 Million
Q2 2024

Aug 14, 2024
BUY
$107.35 - $121.31 $14.5 Million - $16.4 Million
135,359 Added 70.25%
328,032 $38.4 Million
Q1 2024

May 13, 2024
SELL
$101.84 - $117.4 $178,525 - $205,802
-1,753 Reduced 0.9%
192,673 $22.6 Million
Q4 2023

Feb 09, 2024
SELL
$88.61 - $105.21 $894,872 - $1.06 Million
-10,099 Reduced 4.94%
194,426 $20.2 Million
Q3 2023

Nov 13, 2023
SELL
$88.66 - $99.14 $1.08 Million - $1.21 Million
-12,207 Reduced 5.63%
204,525 $19.4 Million
Q2 2023

Aug 11, 2023
SELL
$78.04 - $88.22 $1.74 Million - $1.97 Million
-22,337 Reduced 9.34%
216,732 $19.1 Million
Q1 2023

May 12, 2023
SELL
$77.23 - $104.94 $1.16 Million - $1.57 Million
-14,985 Reduced 5.9%
239,069 $19.8 Million
Q4 2022

Feb 10, 2023
SELL
$89.19 - $110.21 $10.9 Million - $13.5 Million
-122,209 Reduced 32.48%
254,054 $25.3 Million
Q3 2022

Nov 14, 2022
BUY
$21.01 - $99.99 $521,972 - $2.48 Million
24,844 Added 7.07%
376,263 $32.3 Million
Q2 2022

Aug 11, 2022
BUY
$91.33 - $121.06 $2.93 Million - $3.89 Million
32,097 Added 10.05%
351,419 $33.6 Million
Q1 2022

May 13, 2022
SELL
$102.05 - $121.38 $741,801 - $882,311
-7,269 Reduced 2.23%
319,322 $37.7 Million
Q4 2021

Feb 11, 2022
BUY
$100.05 - $114.0 $1.06 Million - $1.2 Million
10,563 Added 3.34%
326,591 $35.4 Million
Q3 2021

Nov 12, 2021
SELL
$95.71 - $108.01 $2 Million - $2.25 Million
-20,873 Reduced 6.2%
316,028 $33.2 Million
Q2 2021

Aug 13, 2021
SELL
$92.71 - $108.51 $1.3 Million - $1.52 Million
-13,989 Reduced 3.99%
336,901 $34.5 Million
Q1 2021

May 13, 2021
SELL
$76.4 - $93.87 $1.99 Million - $2.45 Million
-26,089 Reduced 6.92%
350,890 $32 Million
Q4 2020

Feb 10, 2021
BUY
$61.67 - $81.29 $2.36 Million - $3.12 Million
38,337 Added 11.32%
376,979 $29.4 Million
Q3 2020

Nov 12, 2020
SELL
$58.03 - $70.74 $700,073 - $853,407
-12,064 Reduced 3.44%
338,642 $21.5 Million
Q2 2020

Aug 14, 2020
SELL
$46.09 - $74.73 $30,419 - $49,321
-660 Reduced 0.19%
350,706 $21.4 Million
Q1 2020

May 15, 2020
SELL
$39.22 - $97.1 $202,806 - $502,104
-5,171 Reduced 1.45%
351,366 $18.3 Million
Q4 2019

Feb 14, 2020
BUY
$84.95 - $95.27 $1.9 Million - $2.13 Million
22,366 Added 6.69%
356,537 $33.8 Million
Q3 2019

Nov 14, 2019
SELL
$78.29 - $103.27 $2.07 Million - $2.74 Million
-26,499 Reduced 7.35%
334,171 $30.1 Million
Q2 2019

Aug 14, 2019
SELL
$92.38 - $105.71 $1.1 Million - $1.25 Million
-11,872 Reduced 3.19%
360,670 $36.4 Million
Q1 2019

May 15, 2019
SELL
$81.27 - $97.25 $9.16 Million - $11 Million
-112,704 Reduced 23.23%
372,542 $34.2 Million
Q4 2018

Feb 14, 2019
BUY
$76.83 - $105.99 $2 Million - $2.76 Million
26,076 Added 5.68%
485,246 $39.6 Million
Q3 2018

Nov 14, 2018
BUY
$93.99 - $104.68 $807,938 - $899,829
8,596 Added 1.91%
459,170 $46.5 Million
Q2 2018

Aug 14, 2018
BUY
$93.22 - $107.62 $4.08 Million - $4.71 Million
43,719 Added 10.75%
450,574 $42.1 Million
Q1 2018

May 15, 2018
SELL
$100.64 - $126.02 $7.4 Million - $9.27 Million
-73,577 Reduced 15.31%
406,855 $42.1 Million
Q4 2017

Feb 14, 2018
BUY
$107.28 - $117.15 $3.02 Million - $3.3 Million
28,130 Added 6.22%
480,432 $55.2 Million
Q3 2017

Nov 14, 2017
BUY
$98.65 - $115.23 $2.66 Million - $3.11 Million
27,006 Added 6.35%
452,302 $48.1 Million
Q2 2017

Aug 14, 2017
BUY
N/A
425,296
425,296 $46 Million

Others Institutions Holding PRU

# of Institutions
1,545
Shares Held
211M
Call Options Held
4.22M
Put Options Held
5.63M
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 $41B
  • 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
Track This Portfolio

Track Brandywine Global Investment Management, LLC Portfolio

Follow Brandywine Global Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Global Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Global Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email