Prudential Financial Inc Equity Lifestyle Properties Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Equity Lifestyle Properties Inc stock. As of the latest transaction made, Prudential Financial Inc holds 526,697 shares of ELS stock, worth $37.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

526,697

Previous 330,458 59.38%

Holding current value

$37.8 Million

Previous $21.5 Million 74.58%

% of portfolio

0.05%

Previous 0.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$63.6 - $76.23 $12.5 Million - $15 Million	196,239 Added 59.38%	526,697 $37.6 Million
Q2 2024 Aug 13, 2024	SELL	$60.29 - $65.26 $280,589 - $303,720	-4,654 Reduced 1.39%	330,458 $21.5 Million
Q1 2024 May 14, 2024	SELL	$63.42 - $71.13 $14 Million - $15.8 Million	-221,527 Reduced 39.8%	335,112 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$61.58 - $72.72 $13.2 Million - $15.6 Million	214,768 Added 62.82%	556,639 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.53 - $72.4 $7.41 Million - $8.45 Million	-116,714 Reduced 25.45%	341,871 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$63.17 - $69.43 $12.8 Million - $14 Million	-202,296 Reduced 30.61%	458,585 $30.7 Million
Q1 2023 May 12, 2023	SELL	$62.06 - $73.48 $1.75 Million - $2.07 Million	-28,155 Reduced 4.09%	660,881 $44.4 Million
Q4 2022 Feb 14, 2023	SELL	$58.12 - $66.4 $24.1 Million - $27.5 Million	-414,157 Reduced 37.54%	689,036 $0
Q3 2022 Nov 04, 2022	BUY	$62.29 - $77.01 $16.4 Million - $20.3 Million	263,724 Added 31.42%	1,103,193 $68.7 Million
Q2 2022 Aug 15, 2022	BUY	$68.31 - $82.74 $42.9 Million - $51.9 Million	627,624 Added 296.27%	839,469 $59.7 Million
Q1 2022 May 13, 2022	BUY	$72.69 - $85.38 $994,181 - $1.17 Million	13,677 Added 6.9%	211,845 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$78.48 - $87.66 $1.84 Million - $2.06 Million	23,494 Added 13.45%	198,168 $16.8 Million
Q3 2021 Nov 15, 2021	SELL	$74.5 - $88.45 $1.81 Million - $2.15 Million	-24,337 Reduced 12.23%	174,674 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $76.75 $13.6 Million - $16.1 Million	-209,454 Reduced 51.28%	199,011 $14.8 Million
Q1 2021 May 12, 2021	SELL	$59.1 - $65.0 $17.3 Million - $19.1 Million	-293,275 Reduced 41.79%	408,465 $26 Million
Q4 2020 Feb 16, 2021	BUY	$58.18 - $65.69 $40.7 Million - $46 Million	699,823 Added 36506.16%	701,740 $44.5 Million
Q3 2020 Aug 05, 2021	SELL	$60.33 - $68.32 $62.6 Million - $70.9 Million	-1,037,670 Reduced 99.82%	1,917 $118,000
Q3 2020 Nov 16, 2020	BUY	$60.33 - $68.32 $62.7 Million - $71 Million	1,039,455 Added 787465.94%	1,039,587 $63.7 Million
Q2 2020 Aug 05, 2021	SELL	$52.37 - $66.68 $54.4 Million - $69.2 Million	-1,037,963 Reduced 99.99%	132 $8,000
Q2 2020 Aug 12, 2020	BUY	$52.37 - $66.68 $54.4 Million - $69.2 Million	1,038,022 Added 1421948.0%	1,038,095 $64.9 Million
Q1 2020 Aug 05, 2021	SELL	$45.24 - $77.28 $64.7 Million - $110 Million	-1,429,811 Reduced 99.99%	73 $4,000
Q1 2020 May 12, 2020	BUY	$45.24 - $77.28 $4.03 Million - $6.88 Million	89,049 Added 6.64%	1,429,884 $82.2 Million
Q4 2019 Feb 11, 2020	BUY	$66.82 - $74.08 $44.8 Million - $49.7 Million	670,626 Added 100.06%	1,340,835 $94.4 Million
Q3 2019 Nov 13, 2019	BUY	$61.09 - $68.89 $40.9 Million - $46.2 Million	670,205 Added 0.0%	670,209 $44.8 Million
Q2 2019 Aug 05, 2021	SELL	$56.15 - $62.2 $42.3 Million - $46.9 Million	-754,104 Reduced 100.0%	4 $0
Q2 2019 Aug 08, 2019	BUY	$56.15 - $62.2 $48,906 - $54,176	871 Added 0.12%	754,108 $0
Q1 2019 May 15, 2019	SELL	$47.01 - $57.57 $9.11 Million - $11.2 Million	-193,782 Reduced 20.46%	753,237 $0
Q4 2018 Feb 07, 2019	BUY	$45.8 - $51.66 $7.88 Million - $8.89 Million	172,065 Added 22.2%	947,019 $46 Million
Q3 2018 Nov 07, 2018	BUY	$44.88 - $48.51 $34.8 Million - $37.6 Million	774,938 Added 4843362.5%	774,954 $0
Q2 2018 Sep 01, 2021	SELL	$43.18 - $46.29 $32.6 Million - $35 Million	-755,470 Reduced 100.0%	16 $1,000
Q2 2018 Aug 13, 2018	BUY	$43.18 - $46.29 $32.6 Million - $35 Million	755,470 Added 4721687.5%	755,486 $0
Q1 2018 Sep 01, 2021	SELL	$40.78 - $44.2 $31.2 Million - $33.8 Million	-764,569 Reduced 100.0%	16 $1,000
Q1 2018 May 04, 2018	BUY	$40.78 - $44.2 $4.48 Million - $4.85 Million	109,766 Added 16.76%	764,585 $0
Q4 2017 Feb 13, 2018	BUY	$42.7 - $45.85 $1.72 Million - $1.85 Million	40,328 Added 6.56%	654,819 $58.3 Million
Q3 2017 Nov 02, 2017	BUY	$42.17 - $45.21 $25.9 Million - $27.8 Million	614,491	614,491 $52.3 Million

Others Institutions Holding ELS

# of Institutions

502

Shares Held

175M

Call Options Held

34.4K

Put Options Held

100

View Full List

About EQUITY LIFESTYLE PROPERTIES INC

Ticker ELS
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 186,111,008
Market Cap $13.3B
Description
We are a self-administered, self-managed real estate investment trust (?REIT?) with headquarters in Chicago. As of January 25, 2021, we own or have an interest in 423 quality properties in 33 states and British Columbia consisting of 161,229 sites.

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Prudential Financial Inc Equity Lifestyle Properties Inc Transaction History