Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2020 Filed on Jul 31, 2020
24,750
$22.36 - $33.99 $553K - $841K
AVA
Avista Corp

Utilities
Q2 2020 Filed on Jul 31, 2020
10,350
$33.77 - $45.39 $350K - $470K
United Technologies
Q2 2020 Filed on Jul 31, 2020
619,100
N/A
United States Oil Fu
Q2 2020 Filed on Jul 31, 2020
22,300
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
19,714
$21.44 - $30.1 $423K - $593K
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Jul 31, 2020
9,521
N/A
ALE
Allete Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
8,016
$49.6 - $63.66 $398K - $510K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
514,450
$9.72 - $19.95 $5M - $10.3M
Mfa Financial Inc
Q2 2020 Filed on Jul 31, 2020
28,351
N/A
Aon PLC
Q2 2020 Filed on Jul 31, 2020
8,118
N/A
Retail Properties Of
Q2 2020 Filed on Jul 31, 2020
20,427
N/A
Kirkland Lake Gold L
Q2 2020 Filed on Jul 31, 2020
6,811
N/A
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
31,644
$6.91 - $13.67 $219K - $433K
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 01, 2020
7,022
$15.26 - $40.05 $107K - $281K
IRBT
Irobot Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
4,555
$33.91 - $57.82 $154K - $263K
PEGA
Pegasystems Inc

Technology
Q1 2020 Filed on May 01, 2020
4,013
$62.81 - $101.85 $252K - $409K
IYG
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
4,520
$28.97 - $52.03 $131K - $235K
EMGF
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on May 01, 2020
10,523
$30.5 - $46.67 $321K - $491K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,174
$57.39 - $97.6 $125K - $212K
Cott Corp
Q1 2020 Filed on May 01, 2020
1,049,400
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 01, 2020
3,964
$21.03 - $68.0 $83.4K - $270K
DEI
Douglas Emmett Inc

Real Estate
Q1 2020 Filed on May 01, 2020
11,629
$24.56 - $45.32 $286K - $527K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
4,932
$20.47 - $54.55 $101K - $269K
Transenterix Inc
Q1 2020 Filed on May 01, 2020
23,660
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 01, 2020
10,242
$9.27 - $18.41 $94.9K - $189K
Weingarten Realty In
Q1 2020 Filed on May 01, 2020
8,595
N/A
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 01, 2020
16,055
$9.14 - $23.2 $147K - $372K
CABO
Cable One, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
451
$1161.98 - $1807.25 $524K - $815K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2020 Filed on May 01, 2020
872,600
$2.07 - $10.94 $1.81M - $9.55M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
24,435
$3.31 - $23.12 $80.9K - $565K
OMI
Owens & Minor Inc

Healthcare
Q1 2020 Filed on May 01, 2020
784,500
$4.12 - $9.15 $3.23M - $7.18M
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on May 01, 2020
15,870
$6.12 - $17.54 $97.1K - $278K
Sm Energy CO
Q1 2020 Filed on May 01, 2020
9,720,000
N/A
DDD
3 D Systems Corp

Technology
Q1 2020 Filed on May 01, 2020
13,593
$5.58 - $12.41 $75.8K - $169K
Parsley Energy Inc
Q1 2020 Filed on May 01, 2020
20,413
N/A
Whiting Petroleum CO
Q1 2020 Filed on May 01, 2020
2,052,000
N/A
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
16,729
$6.99 - $13.81 $117K - $231K
Exact Sciences Corp
Q4 2019 Filed on Feb 13, 2020
17,899,000
N/A
E Trade Financial CO
Q4 2019 Filed on Feb 13, 2020
7,100
N/A
Ligand Pharmaceuticals Inc
Q4 2019 Filed on Feb 13, 2020
22,135,000
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
35,200
$100.21 - $130.56 $3.53M - $4.6M
MNRL
Brigham Minerals, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
16,102
$18.13 - $21.44 $292K - $345K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
247,588
$34.11 - $42.49 $8.45M - $10.5M
Apex Global Brands Inc
Q4 2019 Filed on Feb 13, 2020
670,576
N/A
Encana Corp
Q4 2019 Filed on Feb 13, 2020
736,611
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 13, 2020
1,957,819
$6.18 - $7.19 $12.1M - $14.1M
Five9 Inc
Q4 2019 Filed on Feb 13, 2020
3,540,000
N/A
Live Nation Entertainment In
Q4 2019 Filed on Feb 13, 2020
20,201,000
N/A
Weibo Corp
Q4 2019 Filed on Feb 13, 2020
16,598,000
N/A
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