Engineers Gate Manager LP Prudential Financial Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Prudential Financial Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 3,771 shares of PRU stock, worth $482,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,771

Holding current value

$482,273

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $127.32 $397,953 - $480,123	3,771 New	3,771 $456,000
Q3 2023 Nov 14, 2023	BUY	$88.66 - $99.14 $218,635 - $244,479	2,466 Added 48.81%	7,518 $713,000
Q2 2023 Aug 14, 2023	SELL	$78.04 - $88.22 $5.7 Million - $6.44 Million	-73,015 Reduced 93.53%	5,052 $445,000
Q1 2023 May 15, 2023	BUY	$77.23 - $104.94 $2.05 Million - $2.78 Million	26,521 Added 51.45%	78,067 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$89.19 - $110.21 $2.44 Million - $3.01 Million	27,331 Added 112.87%	51,546 $5.13 Million
Q3 2022 Nov 14, 2022	BUY	$21.01 - $99.99 $508,757 - $2.42 Million	24,215 New	24,215 $2.08 Million
Q4 2021 Feb 14, 2022	SELL	$100.05 - $114.0 $1.88 Million - $2.15 Million	-18,824 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.71 - $108.01 $1.1 Million - $1.24 Million	11,493 Added 156.77%	18,824 $1.98 Million
Q2 2021 Aug 16, 2021	SELL	$92.71 - $108.51 $511,110 - $598,215	-5,513 Reduced 42.92%	7,331 $751,000
Q1 2021 May 17, 2021	BUY	$76.4 - $93.87 $96,875 - $119,027	1,268 Added 10.95%	12,844 $1.17 Million
Q4 2020 Feb 16, 2021	SELL	$61.67 - $81.29 $4.11 Million - $5.41 Million	-66,578 Reduced 85.19%	11,576 $904,000
Q3 2020 Nov 16, 2020	BUY	$58.03 - $70.74 $2.69 Million - $3.28 Million	46,386 Added 146.01%	78,154 $4.96 Million
Q2 2020 Aug 17, 2020	BUY	$46.09 - $74.73 $1.29 Million - $2.09 Million	27,911 Added 723.65%	31,768 $1.94 Million
Q1 2020 May 15, 2020	SELL	$39.22 - $97.1 $1.12 Million - $2.78 Million	-28,625 Reduced 88.13%	3,857 $201,000
Q4 2019 Feb 14, 2020	BUY	$84.95 - $95.27 $1.45 Million - $1.62 Million	17,041 Added 110.36%	32,482 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$78.29 - $103.27 $4.92 Million - $6.49 Million	-62,809 Reduced 80.27%	15,441 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$92.38 - $105.71 $3.51 Million - $4.02 Million	38,022 Added 94.52%	78,250 $7.9 Million
Q1 2019 May 15, 2019	BUY	$81.27 - $97.25 $1.47 Million - $1.75 Million	18,032 Added 81.24%	40,228 $3.7 Million
Q4 2018 Feb 14, 2019	BUY	$76.83 - $105.99 $1.71 Million - $2.35 Million	22,196 New	22,196 $1.81 Million
Q2 2018 Aug 03, 2018	SELL	$93.22 - $107.62 $787,336 - $908,958	-8,446 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$100.64 - $126.02 $3.22 Million - $4.03 Million	-32,010 Reduced 79.12%	8,446 $875,000
Q4 2017 Feb 01, 2018	BUY	$107.28 - $117.15 $2.64 Million - $2.88 Million	24,579 Added 154.81%	40,456 $4.65 Million
Q3 2017 Nov 13, 2017	BUY	$98.65 - $115.23 $1.57 Million - $1.83 Million	15,877	15,877 $1.69 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

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $47.6B
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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Engineers Gate Manager LP Prudential Financial Inc Transaction History