Causeway Capital Management LLC Prudential PLC Transaction History

Causeway Capital Management LLC

$3.04 Billion
Q3 2024

A detailed history of Causeway Capital Management LLC transactions in Prudential PLC stock. As of the latest transaction made, Causeway Capital Management LLC holds 2,136,769 shares of PUK stock, worth $34.2 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

2,136,769

Previous 2,096,759 1.91%

Holding current value

$34.2 Million

Previous $38.4 Million 3.08%

% of portfolio

1.3%

Previous 1.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.07 - $19.33 $642,960 - $773,393	40,010 Added 1.91%	2,136,769 $39.6 Million
Q2 2024 Aug 13, 2024	BUY	$17.26 - $20.98 $4.28 Million - $5.21 Million	248,157 Added 13.42%	2,096,759 $38.4 Million
Q1 2024 May 15, 2024	BUY	$19.21 - $21.87 $7.05 Million - $8.02 Million	366,842 Added 24.76%	1,848,602 $35.6 Million
Q4 2023 Feb 14, 2024	BUY	$20.1 - $23.67 $3.08 Million - $3.63 Million	153,332 Added 11.54%	1,481,760 $33.3 Million
Q3 2023 Nov 09, 2023	BUY	$21.74 - $28.47 $8.55 Million - $11.2 Million	393,374 Added 42.07%	1,328,428 $29.1 Million
Q2 2023 Aug 11, 2023	SELL	$26.43 - $30.65 $2.03 Million - $2.35 Million	-76,672 Reduced 7.58%	935,054 $26.5 Million
Q1 2023 May 12, 2023	SELL	$24.47 - $34.34 $7.31 Million - $10.3 Million	-298,783 Reduced 22.8%	1,011,726 $27.7 Million
Q4 2022 Feb 13, 2023	BUY	$18.39 - $27.49 $783,910 - $1.17 Million	42,627 Added 3.36%	1,310,509 $36 Million
Q3 2022 Nov 14, 2022	BUY	$11.29 - $25.48 $1.79 Million - $4.05 Million	158,786 Added 14.32%	1,267,882 $25.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.01 - $29.98 $4.15 Million - $5.66 Million	188,771 Added 20.51%	1,109,096 $27.8 Million
Q1 2022 May 13, 2022	BUY	$26.47 - $36.51 $7.33 Million - $10.1 Million	276,933 Added 43.04%	920,325 $27.2 Million
Q4 2021 Feb 11, 2022	BUY	$32.31 - $42.05 $5.46 Million - $7.11 Million	169,055 Added 35.64%	643,392 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$34.64 - $42.81 $2.12 Million - $2.62 Million	61,281 Added 14.84%	474,337 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$36.95 - $43.31 $284,773 - $333,790	7,707 Added 1.9%	413,056 $15.7 Million
Q1 2021 May 14, 2021	BUY	$30.98 - $42.1 $856,844 - $1.16 Million	27,658 Added 7.32%	405,349 $17.3 Million
Q4 2020 Feb 12, 2021	SELL	$23.59 - $36.06 $1.79 Million - $2.74 Million	-76,005 Reduced 16.75%	377,691 $13.9 Million
Q3 2020 Nov 13, 2020	SELL	$26.79 - $32.27 $478,630 - $576,535	-17,866 Reduced 3.79%	453,696 $13 Million
Q2 2020 Aug 14, 2020	SELL	$21.9 - $31.11 $97,170 - $138,035	-4,437 Reduced 0.93%	471,562 $14.3 Million
Q1 2020 May 15, 2020	SELL	$15.98 - $37.7 $3.18 Million - $7.51 Million	-199,132 Reduced 29.5%	475,999 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$32.1 - $40.97 $8.39 Million - $10.7 Million	-261,512 Reduced 27.92%	675,131 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$31.49 - $43.49 $187,522 - $258,982	5,955 Added 0.64%	936,643 $34.1 Million
Q2 2019 Aug 14, 2019	SELL	$38.39 - $44.93 $2.25 Million - $2.64 Million	-58,724 Reduced 5.94%	930,688 $40.8 Million
Q1 2019 May 15, 2019	SELL	$32.82 - $42.09 $975,246 - $1.25 Million	-29,715 Reduced 2.92%	989,412 $39.8 Million
Q4 2018 Feb 14, 2019	BUY	$32.7 - $44.22 $6.01 Million - $8.13 Million	183,893 Added 22.02%	1,019,127 $36 Million
Q3 2018 Nov 14, 2018	BUY	$42.06 - $46.14 $5.14 Million - $5.64 Million	122,249 Added 17.15%	835,234 $38.3 Million
Q2 2018 Aug 14, 2018	BUY	$44.29 - $51.05 $9.07 Million - $10.5 Million	204,826 Added 40.31%	712,985 $32.6 Million
Q1 2018 May 15, 2018	BUY	$47.58 - $53.48 $6.36 Million - $7.15 Million	133,612 Added 35.67%	508,159 $26 Million
Q4 2017 Feb 14, 2018	BUY	$45.81 - $49.31 $998,337 - $1.07 Million	21,793 Added 6.18%	374,547 $19 Million
Q3 2017 Nov 14, 2017	BUY	$44.54 - $47.97 $15.7 Million - $16.9 Million	352,754	352,754 $16.9 Million

Others Institutions Holding PUK

# of Institutions

206

Shares Held

28.4M

Call Options Held

4.6K

Put Options Held

19.7K

View Full List

About PRUDENTIAL PLC

Ticker PUK
Exchange OTC
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 1,374,659,968
Market Cap $22B
Description
Prudential plc, through its subsidiaries, provides life and health insurance, and retirement and asset management solutions to individuals in Asia, and Africa. It offers health and protection, as well as savings products, such as participating, linked, and other traditional products. The company also provides insurance against common critical il...

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Causeway Capital Management LLC Prudential PLC Transaction History