Prudential Financial Inc American Vanguard Corp Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.87 - $18.11 $24,022 - $40,023	-2,210 Reduced 6.43%	32,160 $351,000
Q2 2023 Aug 11, 2023	BUY	$15.8 - $21.73 $112,685 - $154,978	7,132 Added 26.18%	34,370 $614,000
Q1 2023 May 12, 2023	SELL	$20.03 - $23.16 $19,028 - $22,002	-950 Reduced 3.37%	27,238 $595,000
Q4 2022 Feb 14, 2023	SELL	$19.77 - $23.99 $26,887 - $32,626	-1,360 Reduced 4.6%	28,188 $0
Q3 2022 Nov 04, 2022	BUY	$18.29 - $24.17 $33,196 - $43,868	1,815 Added 6.54%	29,548 $553,000
Q2 2022 Aug 15, 2022	SELL	$20.24 - $25.88 $12,548 - $16,045	-620 Reduced 2.19%	27,733 $620,000
Q1 2022 May 13, 2022	SELL	$14.18 - $20.54 $2,836 - $4,108	-200 Reduced 0.7%	28,353 $576,000
Q4 2021 Feb 14, 2022	SELL	$14.22 - $17.74 $42,574 - $53,113	-2,994 Reduced 9.49%	28,553 $468,000
Q3 2021 Nov 15, 2021	BUY	$14.67 - $17.68 $13,995 - $16,866	954 Added 3.12%	31,547 $475,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.92 $3,457 - $4,246	203 Added 0.67%	30,593 $536,000
Q1 2021 May 12, 2021	SELL	$15.86 - $22.35 $15,701 - $22,126	-990 Reduced 3.15%	30,390 $620,000
Q4 2020 Feb 16, 2021	SELL	$12.9 - $16.36 $774 - $981	-60 Reduced 0.19%	31,380 $487,000
Q3 2020 Nov 16, 2020	SELL	$12.82 - $14.99 $3,205 - $3,747	-250 Reduced 0.79%	31,440 $413,000
Q2 2020 Aug 12, 2020	SELL	$12.08 - $15.56 $109,203 - $140,662	-9,040 Reduced 22.19%	31,690 $436,000
Q1 2020 May 12, 2020	SELL	$11.61 - $19.53 $10,147 - $17,069	-874 Reduced 2.1%	40,730 $588,000
Q4 2019 Feb 11, 2020	BUY	$13.02 - $19.47 $12,941 - $19,353	994 Added 2.45%	41,604 $810,000
Q3 2019 Nov 13, 2019	SELL	$12.8 - $16.91 $1,024 - $1,352	-80 Reduced 0.2%	40,610 $637,000
Q2 2019 Aug 08, 2019	SELL	$13.02 - $18.17 $22,524 - $31,434	-1,730 Reduced 4.08%	40,690 $0
Q1 2019 May 15, 2019	SELL	$15.33 - $19.56 $4,599 - $5,868	-300 Reduced 0.7%	42,420 $0
Q4 2018 Feb 07, 2019	SELL	$14.16 - $19.13 $13,593 - $18,364	-960 Reduced 2.2%	42,720 $648,000
Q3 2018 Nov 07, 2018	SELL	$18.0 - $22.95 $540 - $688	-30 Reduced 0.07%	43,680 $0
Q2 2018 Aug 13, 2018	BUY	$19.7 - $23.85 $4,531 - $5,485	230 Added 0.53%	43,710 $0
Q1 2018 May 04, 2018	BUY	$19.34 - $23.15 $14,505 - $17,362	750 Added 1.76%	43,480 $0
Q4 2017 Feb 13, 2018	SELL	$18.3 - $23.7 $9,150 - $11,850	-500 Reduced 1.16%	42,730 $840,000
Q3 2017 Nov 30, 2017	BUY	$17.7 - $23.1 $765,171 - $998,613	43,230	43,230 $990,000

Others Institutions Holding AVD

# of Institutions

139

Shares Held

21.4M

Call Options Held

36.2K

Put Options Held

15K

Black Rock Inc. New York, NY

2.03M
Shares

$10.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.68M
Shares

$8.71 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.56M
Shares

$8.07 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

1.51M
Shares

$7.85 Million
0.0% of portfolio
Cruiser Capital Advisors, LLC Stamford, CT

1.01M
Shares

$5.26 Million
19.5% of portfolio

View Full List

About AMERICAN VANGUARD CORP

Ticker AVD
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 30,869,500
Market Cap $160M
Description
American Vanguard Corporation, through its subsidiaries, develops, manufactures, and markets specialty chemicals for agricultural, commercial, and consumer uses in the United States and internationally. It manufactures and formulates chemicals, including insecticides, fungicides, herbicides, molluscicides, soil health, plant nutrition, growth re...

More about AVD

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