Los Angeles Capital Management LLC Prudential Financial Inc Transaction History

Los Angeles Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Los Angeles Capital Management LLC transactions in Prudential Financial Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 1,778 shares of PRU stock, worth $214,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,778

Previous 1,833 3.0%

Holding current value

$214,800

Previous $215,000 3.26%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$107.35 - $121.31 $5,904 - $6,672	-55 Reduced 3.0%	1,778 $208,000
Q1 2024 Apr 05, 2024	BUY	$101.84 - $117.4 $186,672 - $215,194	1,833 New	1,833 $215,000
Q3 2023 Nov 06, 2023	BUY	$88.66 - $99.14 $276,264 - $308,920	3,116 New	3,116 $295,000
Q2 2022 Aug 05, 2022	SELL	$91.33 - $121.06 $18,448 - $24,454	-202 Reduced 2.96%	6,619 $633,000
Q1 2022 May 06, 2022	SELL	$102.05 - $121.38 $306,047 - $364,018	-2,999 Reduced 30.54%	6,821 $806,000
Q3 2021 Nov 08, 2021	SELL	$95.71 - $108.01 $23,066 - $26,030	-241 Reduced 2.4%	9,820 $1.03 Million
Q2 2021 Aug 05, 2021	BUY	$92.71 - $108.51 $701,814 - $821,420	7,570 Added 303.89%	10,061 $1.03 Million
Q1 2021 May 05, 2021	BUY	$76.4 - $93.87 $190,312 - $233,830	2,491 New	2,491 $226,000
Q3 2020 Nov 02, 2020	SELL	$58.03 - $70.74 $1.59 Million - $1.94 Million	-27,395 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$46.09 - $74.73 $460,900 - $747,300	-10,000 Reduced 26.74%	27,395 $1.67 Million
Q1 2020 May 04, 2020	SELL	$39.22 - $97.1 $12,158 - $30,101	-310 Reduced 0.82%	37,395 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$78.29 - $103.27 $183,746 - $242,374	-2,347 Reduced 5.86%	37,705 $3.39 Million
Q2 2019 Jul 29, 2019	SELL	$92.38 - $105.71 $4.75 Million - $5.44 Million	-51,433 Reduced 56.22%	40,052 $4.05 Million
Q1 2019 Apr 25, 2019	BUY	$81.27 - $97.25 $249,498 - $298,557	3,070 Added 3.47%	91,485 $8.41 Million
Q4 2018 Feb 11, 2019	SELL	$76.83 - $105.99 $2.26 Million - $3.12 Million	-29,450 Reduced 24.99%	88,415 $7.21 Million
Q3 2018 Nov 05, 2018	SELL	$93.99 - $104.68 $1.9 Million - $2.12 Million	-20,242 Reduced 14.66%	117,865 $11.9 Million
Q2 2018 Jul 31, 2018	SELL	$93.22 - $107.62 $13.6 Million - $15.7 Million	-145,734 Reduced 51.34%	138,107 $12.9 Million
Q1 2018 Apr 27, 2018	SELL	$100.64 - $126.02 $11.9 Million - $15 Million	-118,712 Reduced 29.49%	283,841 $29.4 Million
Q4 2017 Feb 05, 2018	BUY	$107.28 - $117.15 $361,533 - $394,795	3,370 Added 0.84%	402,553 $46.3 Million
Q3 2017 Nov 06, 2017	SELL	$98.65 - $115.23 $13.4 Million - $15.6 Million	-135,729 Reduced 25.37%	399,183 $42.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	534,912	534,912 $57.8 Million

Others Institutions Holding PRU

# of Institutions

1,445

Shares Held

205M

Call Options Held

3.7M

Put Options Held

4.43M

View Full List

About PRUDENTIAL FINANCIAL INC

Ticker PRU
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 372,000,000
Market Cap $44.9B
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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Los Angeles Capital Management LLC Prudential Financial Inc Transaction History