Lingohr & Partner Asset Management Gmb H Prudential Financial Inc Transaction History

Lingohr & Partner Asset Management Gmb H

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$76.4 - $93.87 $331,958 - $407,865	-4,345 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$58.03 - $70.74 $63,833 - $77,814	-1,100 Reduced 20.2%	4,345 $276,000
Q2 2020 Aug 07, 2020	SELL	$46.09 - $74.73 $13,273 - $21,522	-288 Reduced 5.02%	5,445 $345,000
Q1 2020 May 07, 2020	SELL	$39.22 - $97.1 $152,958 - $378,690	-3,900 Reduced 40.49%	5,733 $299,000
Q2 2019 Aug 14, 2019	SELL	$92.38 - $105.71 $147,808 - $169,136	-1,600 Reduced 14.24%	9,633 $973,000
Q1 2019 May 09, 2019	SELL	$81.27 - $97.25 $32,508 - $38,900	-400 Reduced 3.44%	11,233 $1.03 Million
Q4 2018 Feb 11, 2019	SELL	$76.83 - $105.99 $30,732 - $42,396	-400 Reduced 3.32%	11,633 $940,000
Q3 2018 Oct 18, 2018	SELL	$93.99 - $104.68 $210,725 - $234,692	-2,242 Reduced 15.71%	12,033 $1.22 Million
Q2 2018 Aug 15, 2018	SELL	$93.22 - $107.62 $139,830 - $161,430	-1,500 Reduced 9.51%	14,275 $1.34 Million
Q1 2018 Apr 26, 2018	BUY	$100.64 - $126.02 $201,280 - $252,040	2,000 Added 14.52%	15,775 $1.63 Million
Q4 2017 Jan 19, 2018	BUY	$107.28 - $117.15 $75,096 - $82,005	700 Added 5.35%	13,775 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$98.65 - $115.23 $1.29 Million - $1.51 Million	13,075	13,075 $1.46 Million

1,455

203M

4.33M

5.41M

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.7B
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...

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