Prudential Financial Inc Ltc Properties Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Ltc Properties Inc stock. As of the latest transaction made, Prudential Financial Inc holds 46,675 shares of LTC stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,675

Previous 45,848 1.8%

Holding current value

$1.7 Million

Previous $1.58 Million 8.29%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.07 - $38.15 $28,175 - $31,550	827 Added 1.8%	46,675 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$31.31 - $35.1 $34,190 - $38,329	-1,092 Reduced 2.33%	45,848 $1.58 Million
Q1 2024 May 14, 2024	SELL	$30.31 - $32.95 $34,765 - $37,793	-1,147 Reduced 2.39%	46,940 $1.53 Million
Q4 2023 Feb 13, 2024	SELL	$30.65 - $33.92 $14,987 - $16,586	-489 Reduced 1.01%	48,087 $1.54 Million
Q3 2023 Nov 13, 2023	SELL	$30.73 - $35.51 $92,251 - $106,601	-3,002 Reduced 5.82%	48,576 $1.56 Million
Q2 2023 Aug 11, 2023	BUY	$31.1 - $34.91 $362,315 - $406,701	11,650 Added 29.18%	51,578 $1.7 Million
Q1 2023 May 12, 2023	SELL	$32.08 - $38.66 $40,452 - $48,750	-1,261 Reduced 3.06%	39,928 $1.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.11 - $40.39 $8,601 - $9,895	-245 Reduced 0.59%	41,189 $0
Q3 2022 Nov 04, 2022	BUY	$36.3 - $45.14 $37,243 - $46,313	1,026 Added 2.54%	41,434 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$32.65 - $39.25 $21,875 - $26,297	-670 Reduced 1.63%	40,408 $1.57 Million
Q1 2022 May 13, 2022	SELL	$33.07 - $38.66 $26,290 - $30,734	-795 Reduced 1.9%	41,078 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$31.36 - $34.85 $17,404 - $19,341	-555 Reduced 1.31%	41,873 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$31.69 - $39.83 $42,496 - $53,412	-1,341 Reduced 3.06%	42,428 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	$37.58 - $43.63 $73,957 - $85,863	-1,968 Reduced 4.3%	43,769 $1.68 Million
Q1 2021 May 12, 2021	SELL	$37.77 - $44.1 $6,043 - $7,056	-160 Reduced 0.35%	45,737 $1.91 Million
Q4 2020 Feb 16, 2021	BUY	$32.44 - $40.19 $1.49 Million - $1.84 Million	45,809 Added 52055.68%	45,897 $1.79 Million
Q3 2020 Aug 05, 2021	SELL	$33.4 - $38.97 $1.57 Million - $1.83 Million	-46,979 Reduced 99.81%	88 $3,000
Q3 2020 Nov 16, 2020	BUY	$33.4 - $38.97 $1.57 Million - $1.83 Million	46,957 Added 42688.18%	47,067 $1.64 Million
Q2 2020 Aug 05, 2021	SELL	$27.22 - $43.0 $1.31 Million - $2.07 Million	-48,192 Reduced 99.77%	110 $4,000
Q2 2020 Aug 12, 2020	BUY	$27.22 - $43.0 $1.31 Million - $2.08 Million	48,256 Added 104904.35%	48,302 $1.82 Million
Q1 2020 Aug 05, 2021	SELL	$25.3 - $50.04 $1.61 Million - $3.18 Million	-63,461 Reduced 99.93%	46 $1,000
Q1 2020 May 12, 2020	BUY	$25.3 - $50.04 $1.59 Million - $3.14 Million	62,718 Added 7949.05%	63,507 $1.96 Million
Q4 2019 Aug 05, 2021	SELL	$43.75 - $52.92 $2.72 Million - $3.3 Million	-62,277 Reduced 98.75%	789 $35,000
Q4 2019 Feb 11, 2020	BUY	$43.75 - $52.92 $2.73 Million - $3.3 Million	62,443 Added 10022.95%	63,066 $2.82 Million
Q3 2019 Aug 05, 2021	SELL	$45.24 - $51.58 $2.85 Million - $3.25 Million	-62,953 Reduced 99.02%	623 $32,000
Q3 2019 Nov 13, 2019	BUY	$45.24 - $51.58 $2.85 Million - $3.25 Million	63,036 Added 11673.33%	63,576 $3.26 Million
Q2 2019 Aug 05, 2021	SELL	$43.28 - $47.32 $2.77 Million - $3.03 Million	-63,989 Reduced 99.16%	540 $25,000
Q2 2019 Aug 08, 2019	BUY	$43.28 - $47.32 $2.77 Million - $3.03 Million	64,098 Added 14871.93%	64,529 $0
Q1 2019 Aug 05, 2021	SELL	$40.26 - $47.76 $2.61 Million - $3.09 Million	-64,718 Reduced 99.34%	431 $20,000
Q1 2019 May 15, 2019	BUY	$40.26 - $47.76 $2.62 Million - $3.11 Million	65,032 Added 55582.91%	65,149 $0
Q4 2018 Aug 05, 2021	SELL	$40.59 - $46.85 $2.63 Million - $3.04 Million	-64,846 Reduced 99.82%	117 $5,000
Q4 2018 Feb 07, 2019	BUY	$40.59 - $46.85 $2.64 Million - $3.04 Million	64,944 Added 341810.53%	64,963 $2.71 Million
Q3 2018 Sep 01, 2021	SELL	$40.97 - $46.45 $2.71 Million - $3.07 Million	-66,074 Reduced 99.97%	19 $1,000
Q3 2018 Nov 07, 2018	SELL	$40.97 - $46.45 $17,617 - $19,973	-430 Reduced 0.65%	66,093 $0
Q2 2018 Aug 13, 2018	SELL	$34.85 - $42.87 $11,152 - $13,718	-320 Reduced 0.48%	66,523 $0
Q1 2018 May 04, 2018	BUY	$36.55 - $43.73 $43,860 - $52,475	1,200 Added 1.83%	66,843 $0
Q4 2017 Feb 13, 2018	SELL	$43.27 - $48.26 $30,721 - $34,264	-710 Reduced 1.07%	65,643 $2.86 Million
Q3 2017 Nov 02, 2017	BUY	$46.39 - $51.64 $3.08 Million - $3.43 Million	66,353	66,353 $3.12 Million

Others Institutions Holding LTC

# of Institutions

251

Shares Held

31.9M

Call Options Held

70K

Put Options Held

31.1K

View Full List

About LTC PROPERTIES INC

Ticker LTC
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 40,504,800
Market Cap $1.47B
Description
LTC is a real estate investment trust (REIT) investing in seniors housing and health care properties primarily through sale-leasebacks, mortgage financing, joint-ventures and structured finance solutions including preferred equity and mezzanine lending. LTC holds 181 investments in 27 states with 29 operating partners. The portfolio is comprised...

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Prudential Financial Inc Ltc Properties Inc Transaction History