Prudential PLC Closed Holding Positions

Prudential PLC

$19.6 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SATS Echo Star Corp Technology	Q3 2019 Filed on Nov 13, 2019	47,600	$31.3 - $40.31 $1.49M - $1.92M
GSHD Goosehead Insurance, Inc. Financial Services	Q3 2019 Filed on Nov 13, 2019	8,313	$43.33 - $49.91 $360K - $415K
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	7,408	N/A
CRTO Criteo S.A. Communication Services	Q3 2019 Filed on Nov 13, 2019	514,553	$17.32 - $20.0 $8.91M - $10.3M
Ensco Rowan PLC	Q3 2019 Filed on Nov 13, 2019	236,856	N/A
Sirius Xm Holdings I	Q3 2019 Filed on Nov 13, 2019	36,020	N/A
Concho Res Inc	Q3 2019 Filed on Nov 13, 2019	78,316	N/A
Tower International	Q3 2019 Filed on Nov 13, 2019	748,900	N/A
Two Harbors Investme	Q3 2019 Filed on Nov 13, 2019	17,900	N/A
Electronics For Imaging Inc	Q3 2019 Filed on Nov 13, 2019	2,052,000	N/A
Electronics For Imag	Q3 2019 Filed on Nov 13, 2019	173,100	N/A
Wec Energy Group Inc	Q3 2019 Filed on Nov 13, 2019	26,476	N/A
Xerox Corp	Q3 2019 Filed on Nov 13, 2019	7,943	N/A
Huron Consulting Group Inc	Q3 2019 Filed on Nov 13, 2019	2,259,000	N/A
ADNT Adient PLC Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	18,498	$18.91 - $25.9 $350K - $479K
Hp Inc	Q3 2019 Filed on Nov 13, 2019	12,497	N/A
Walgreens Boots Alli	Q3 2019 Filed on Nov 13, 2019	4,900	N/A
BOOM Dmc Global Inc. Energy	Q3 2019 Filed on Nov 13, 2019	4,622	$41.49 - $65.4 $192K - $302K
Nxp Semiconductors N V	Q3 2019 Filed on Nov 13, 2019	40,689,000	N/A
Monster Beverage 199	Q3 2019 Filed on Nov 13, 2019	8,138	N/A
NGVT Ingevity Corp Basic Materials	Q3 2019 Filed on Nov 13, 2019	2,856	$73.16 - $107.57 $209K - $307K
MNA Iq Merger Arbitrage ETF ETFs	Q3 2019 Filed on Nov 13, 2019	85,421	$31.49 - $32.24 $2.69M - $2.75M
Contura Energy Inc	Q3 2019 Filed on Nov 13, 2019	12,758	N/A
CX Cemex Sab De Cv Basic Materials	Q3 2019 Filed on Nov 13, 2019	1,329,540	$2.89 - $4.32 $3.84M - $5.74M
RIG Transocean Ltd. Energy	Q3 2019 Filed on Nov 13, 2019	64,512	$3.86 - $6.51 $249K - $420K
Hcp Inc	Q3 2019 Filed on Nov 13, 2019	9,400	N/A
Agnc Investment Corp	Q3 2019 Filed on Nov 13, 2019	45,453	N/A
Medidata Solutions Inc	Q3 2019 Filed on Nov 13, 2019	4,489	N/A
Tcf Financial Corp	Q3 2019 Filed on Nov 13, 2019	1,462,500	N/A
Cgi Inc	Q3 2019 Filed on Nov 13, 2019	21,625	N/A
GME Game Stop Corp. Consumer Cyclical	Q3 2019 Filed on Nov 13, 2019	352,116	$0.8 - $1.38 $282K - $486K
Ubiquiti Networks Inc	Q3 2019 Filed on Nov 13, 2019	2,362	N/A
Altaba Inc	Q3 2019 Filed on Nov 13, 2019	64,518	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	113,723	N/A
TEVA Teva Pharmaceutical Industries LTD Healthcare	Q3 2019 Filed on Nov 13, 2019	569,954	$6.16 - $9.6 $3.51M - $5.47M
SRCL Stericycle Inc Industrials	Q3 2019 Filed on Nov 13, 2019	85,462	$42.84 - $52.51 $3.66M - $4.49M
Brightsphere Inves	Q2 2019 Filed on Aug 14, 2019	311,761	N/A
Cabot Microelectro	Q2 2019 Filed on Aug 14, 2019	80,871	N/A
Pacific Drilling S	Q2 2019 Filed on Aug 14, 2019	18,498	N/A
Investors Bancorp In	Q2 2019 Filed on Aug 14, 2019	12,200	N/A
Rowan Cos PLC	Q2 2019 Filed on Aug 14, 2019	417,538	N/A
Gannett CO Inc	Q2 2019 Filed on Aug 14, 2019	113,215	N/A
Ralph Lauren Corp	Q2 2019 Filed on Aug 14, 2019	1,900	N/A
Integrated Device	Q2 2019 Filed on Aug 14, 2019	500,000	N/A
Harris Corp	Q2 2019 Filed on Aug 14, 2019	1,836	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q2 2019 Filed on Aug 14, 2019	10,700	$15.09 - $26.68 $161K - $285K
KYN Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	10,346	$14.86 - $16.38 $154K - $169K
Arris Group Inc	Q2 2019 Filed on Aug 14, 2019	7,700	N/A
Superior Energy Serv	Q2 2019 Filed on Aug 14, 2019	5,421,800	N/A
Aon PLC	Q2 2019 Filed on Aug 14, 2019	3,034	N/A

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