Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Shutterfly Inc
Q3 2018 Filed on Nov 14, 2018
30,808
N/A
Pretium Res Inc
Q3 2018 Filed on Nov 14, 2018
6,200,777
N/A
EFAS
Global X Fds Msci Superdividen

ETFs
Q3 2018 Filed on Nov 14, 2018
250,000
$16.68 - $17.75 $4.17M - $4.44M
CLLS
Cellectis S.A.

Healthcare
Q3 2018 Filed on Nov 14, 2018
95,156
$25.99 - $30.6 $2.47M - $2.91M
Booking Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
1,026,000
N/A
Randgold Resources
Q3 2018 Filed on Nov 14, 2018
1,259,721
N/A
Supervalu Inc
Q3 2018 Filed on Nov 14, 2018
87,857
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2018 Filed on Nov 14, 2018
465,300
$73.3 - $87.38 $34.1M - $40.7M
Americas Silver CO
Q3 2018 Filed on Nov 14, 2018
2,369,444
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 14, 2018
530,685
$44.25 - $51.45 $23.5M - $27.3M
Spdr Bloomberg Barcl
Q3 2018 Filed on Nov 14, 2018
27,680
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 14, 2018
2,048,300
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2018 Filed on Nov 14, 2018
1,550,000
$14.49 - $17.8 $22.5M - $27.6M
Penney(Jc)Co Inc
Q3 2018 Filed on Nov 14, 2018
794,401
N/A
Rpm International
Q3 2018 Filed on Nov 14, 2018
16,169,000
N/A
AMCX
Amc Networks Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
102,200
$58.48 - $66.34 $5.98M - $6.78M
Tahoe Resources In
Q3 2018 Filed on Nov 14, 2018
7,368,095
N/A
RYN
Rayonier Inc

Real Estate
Q3 2018 Filed on Nov 14, 2018
6,900
$33.44 - $39.41 $231K - $272K
Liberty Property Tru
Q2 2018 Filed on Aug 14, 2018
6,300
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
239,857
$23.76 - $29.09 $5.7M - $6.98M
ASUR
Asure Software Inc

Technology
Q2 2018 Filed on Aug 14, 2018
275,497
$12.76 - $19.06 $3.52M - $5.25M
Mylan Nv
Q2 2018 Filed on Aug 14, 2018
5,438
N/A
Rumbleon Inc
Q2 2018 Filed on Aug 14, 2018
122,858
N/A
Health Insurance Inn
Q2 2018 Filed on Aug 14, 2018
295,957
N/A
HLNE
Hamilton Lane Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,700
$36.51 - $48.96 $208K - $279K
LIVN
Liva Nova PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
88,232
$81.75 - $105.37 $7.21M - $9.3M
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
539,019
$20.08 - $29.55 $10.8M - $15.9M
Red Hat
Q2 2018 Filed on Aug 14, 2018
6,080,000
N/A
Castlight Health Inc
Q2 2018 Filed on Aug 14, 2018
1,765,321
N/A
DCP
Dcp Midstream, LP

Energy
Q2 2018 Filed on Aug 14, 2018
92,000
$34.73 - $41.97 $3.2M - $3.86M
Dst Systems Inc
Q2 2018 Filed on Aug 14, 2018
2,400
N/A
Blackhawk Network
Q2 2018 Filed on Aug 14, 2018
44,726,000
N/A
Csra Inc
Q2 2018 Filed on Aug 14, 2018
1,513,800
N/A
Broadcom Limited
Q2 2018 Filed on Aug 14, 2018
1,440,370
N/A
Qiagen Nv
Q2 2018 Filed on Aug 14, 2018
12,000,000
N/A
Cimpress N.V
Q2 2018 Filed on Aug 14, 2018
56,749
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
6,700
N/A
GLNG
Golar Lng LTD

Energy
Q2 2018 Filed on Aug 14, 2018
293,136
$25.98 - $34.74 $7.62M - $10.2M
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
95,000
$57.25 - $68.77 $5.44M - $6.53M
BLKB
Blackbaud Inc

Technology
Q2 2018 Filed on Aug 14, 2018
2,100
$97.24 - $110.76 $204K - $233K
CC
Chemours CO

Basic Materials
Q2 2018 Filed on Aug 14, 2018
4,300
$43.99 - $52.62 $189K - $226K
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
8,340,000
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,900
$13.8 - $16.08 $150K - $175K
Knight Transportatio
Q2 2018 Filed on Aug 14, 2018
4,500
N/A
KN
Knowles Corp

Technology
Q2 2018 Filed on Aug 14, 2018
173,739
$11.0 - $15.93 $1.91M - $2.77M
Senestech Inc
Q2 2018 Filed on Aug 14, 2018
386,684
N/A
Pacira Pharmaceuti
Q2 2018 Filed on Aug 14, 2018
4,000,000
N/A
Liberty Interactive
Q2 2018 Filed on Aug 14, 2018
16,800
N/A
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
4,615
N/A
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