Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv
Q2 2018 Filed on Aug 14, 2018
5,438
N/A
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
6,700
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
539,019
$20.08 - $29.55 $10.8M - $15.9M
Rumbleon Inc
Q2 2018 Filed on Aug 14, 2018
122,858
N/A
MTW
Manitowoc CO Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
239,857
$23.76 - $29.09 $5.7M - $6.98M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
10,900
$13.8 - $16.08 $150K - $175K
Castlight Health Inc
Q2 2018 Filed on Aug 14, 2018
1,765,321
N/A
Power Shares Db Agric
Q2 2018 Filed on Aug 14, 2018
78,720
N/A
Torchmark Corp
Q2 2018 Filed on Aug 14, 2018
3,200
N/A
Power Shares Qqq Trus
Q2 2018 Filed on Aug 14, 2018
16,520
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
236,199
$27.43 - $41.32 $6.48M - $9.76M
Shutterfly Inc
Q2 2018 Filed on Aug 14, 2018
8,340,000
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
904,044
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
578,500
$3.99 - $5.77 $2.31M - $3.34M
Impax Laboratories
Q2 2018 Filed on Aug 14, 2018
21,500,000
N/A
Symantec Corp
Q2 2018 Filed on Aug 14, 2018
8,160
N/A
Senestech Inc
Q2 2018 Filed on Aug 14, 2018
386,684
N/A
Health Insurance Inn
Q2 2018 Filed on Aug 14, 2018
295,957
N/A
Red Hat
Q2 2018 Filed on Aug 14, 2018
6,080,000
N/A
DCP
Dcp Midstream, LP

Energy
Q2 2018 Filed on Aug 14, 2018
92,000
$34.73 - $41.97 $3.2M - $3.86M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
186,500
$14.81 - $17.46 $2.76M - $3.26M
Monsanto CO
Q2 2018 Filed on Aug 14, 2018
4,615
N/A
Rise Education Cayma
Q1 2018 Filed on May 15, 2018
31,802
N/A
Priceline Group Inc/
Q1 2018 Filed on May 15, 2018
256
N/A
GTLS
Chart Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
28,432
$44.64 - $61.3 $1.27M - $1.74M
United States Short
Q1 2018 Filed on May 15, 2018
8,000
N/A
United States Diesel
Q1 2018 Filed on May 15, 2018
36,500
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
2,226,748
$9.47 - $11.99 $21.1M - $26.7M
CLB
Core Laboratories N V

Energy
Q1 2018 Filed on May 15, 2018
400,000
$102.96 - $120.94 $41.2M - $48.4M
Snyder'S Lance Inc
Q1 2018 Filed on May 15, 2018
204,660
N/A
Medidata Solutions
Q1 2018 Filed on May 15, 2018
5,620,000
N/A
RRX
Regal Rexnord Corp

Industrials
Q1 2018 Filed on May 15, 2018
2,757
$69.75 - $79.65 $192K - $220K
NS
Nu Star Energy L.P.

Energy
Q1 2018 Filed on May 15, 2018
80,000
$19.64 - $35.59 $1.57M - $2.85M
AG
First Majestic Silver Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
1,409,994
$5.14 - $7.35 $7.25M - $10.4M
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
3,643
$54.06 - $71.36 $197K - $260K
Eldorado Gold Corp
Q1 2018 Filed on May 15, 2018
16,502,956
N/A
Agrium Inc
Q1 2018 Filed on May 15, 2018
30,000
N/A
UGA
United States Gasoline Fund, LP

ETFs
Q1 2018 Filed on May 15, 2018
16,200
$29.75 - $34.14 $482K - $553K
Hologic Inc
Q1 2018 Filed on May 15, 2018
19,441,000
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
39,730
N/A
Om Asset Mgt PLC
Q1 2018 Filed on May 15, 2018
140,350
N/A
TTEK
Tetra Tech Inc

Industrials
Q1 2018 Filed on May 15, 2018
6,767
$45.4 - $53.0 $307K - $359K
Goldcorp Inc
Q1 2018 Filed on May 15, 2018
1,987,114
N/A
Bitauto Holdings LTD
Q4 2017 Filed on Feb 14, 2018
17,200
N/A
Great Plains Energy
Q4 2017 Filed on Feb 14, 2018
13,500
N/A
Brocade Commun Sys
Q4 2017 Filed on Feb 14, 2018
45,970,000
N/A
Bob Evans Farms Inc/
Q4 2017 Filed on Feb 14, 2018
112,500
N/A
Bioverativ Inc
Q4 2017 Filed on Feb 14, 2018
32,088
N/A
Phar Merica Corp
Q4 2017 Filed on Feb 14, 2018
574,800
N/A
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