Prudential PLC Closed Holding Positions

Prudential PLC

$19.6 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Torchmark Corp	Q2 2018 Filed on Aug 14, 2018	3,200	N/A
Power Shares Db Agric	Q2 2018 Filed on Aug 14, 2018	78,720	N/A
Red Hat	Q2 2018 Filed on Aug 14, 2018	6,080,000	N/A
ASUR Asure Software Inc Technology	Q2 2018 Filed on Aug 14, 2018	275,497	$12.76 - $19.06 $3.52M - $5.25M
KN Knowles Corp Technology	Q2 2018 Filed on Aug 14, 2018	173,739	$11.0 - $15.93 $1.91M - $2.77M
SSTI Shotspotter, Inc Technology	Q2 2018 Filed on Aug 14, 2018	236,199	$27.43 - $41.32 $6.48M - $9.76M
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q2 2018 Filed on Aug 14, 2018	186,500	$14.81 - $17.46 $2.76M - $3.26M
Senestech Inc	Q2 2018 Filed on Aug 14, 2018	386,684	N/A
Symantec Corp	Q2 2018 Filed on Aug 14, 2018	8,160	N/A
Monsanto CO	Q2 2018 Filed on Aug 14, 2018	4,615	N/A
Power Shares Qqq Trus	Q2 2018 Filed on Aug 14, 2018	16,520	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
Shutterfly Inc	Q2 2018 Filed on Aug 14, 2018	8,340,000	N/A
LIVN Liva Nova PLC Healthcare	Q2 2018 Filed on Aug 14, 2018	88,232	$81.75 - $105.37 $7.21M - $9.3M
Rise Education Cayma	Q1 2018 Filed on May 15, 2018	31,802	N/A
Snyder'S Lance Inc	Q1 2018 Filed on May 15, 2018	204,660	N/A
Eldorado Gold Corp	Q1 2018 Filed on May 15, 2018	16,502,956	N/A
United States Diesel	Q1 2018 Filed on May 15, 2018	36,500	N/A
United States Short	Q1 2018 Filed on May 15, 2018	8,000	N/A
TTEK Tetra Tech Inc Industrials	Q1 2018 Filed on May 15, 2018	6,767	$45.4 - $53.0 $307K - $359K
GTLS Chart Industries Inc Industrials	Q1 2018 Filed on May 15, 2018	28,432	$44.64 - $61.3 $1.27M - $1.74M
Agrium Inc	Q1 2018 Filed on May 15, 2018	30,000	N/A
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
Medidata Solutions	Q1 2018 Filed on May 15, 2018	5,620,000	N/A
CLB Core Laboratories N V Energy	Q1 2018 Filed on May 15, 2018	400,000	$102.96 - $120.94 $41.2M - $48.4M
Allergan PLC	Q1 2018 Filed on May 15, 2018	39,730	N/A
NS Nu Star Energy L.P. Energy	Q1 2018 Filed on May 15, 2018	80,000	$19.64 - $35.59 $1.57M - $2.85M
Om Asset Mgt PLC	Q1 2018 Filed on May 15, 2018	140,350	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
Hologic Inc	Q1 2018 Filed on May 15, 2018	19,441,000	N/A
BTI British American Tobacco P.L.C. Consumer Defensive	Q1 2018 Filed on May 15, 2018	3,643	$54.06 - $71.36 $197K - $260K
Priceline Group Inc/	Q1 2018 Filed on May 15, 2018	256	N/A
Goldcorp Inc	Q1 2018 Filed on May 15, 2018	1,987,114	N/A
RRX Regal Rexnord Corp Industrials	Q1 2018 Filed on May 15, 2018	2,757	$69.75 - $79.65 $192K - $220K
UGA United States Gasoline Fund, LP ETFs	Q1 2018 Filed on May 15, 2018	16,200	$29.75 - $34.14 $482K - $553K
CVA Covanta Holding Corporation Industrials	Q4 2017 Filed on Feb 14, 2018	13,225	N/A
Astoria Financial CO	Q4 2017 Filed on Feb 14, 2018	763,800	N/A
Cbre Group Inc	Q4 2017 Filed on Feb 14, 2018	10,900	N/A
Bob Evans Farms Inc/	Q4 2017 Filed on Feb 14, 2018	112,500	N/A
Brocade Commun Sys	Q4 2017 Filed on Feb 14, 2018	45,970,000	N/A
Chart Industries	Q4 2017 Filed on Feb 14, 2018	29,878,000	N/A
Coach Inc	Q4 2017 Filed on Feb 14, 2018	346,294	N/A
Cobalt Intl Energy	Q4 2017 Filed on Feb 14, 2018	304,921	N/A
Phar Merica Corp	Q4 2017 Filed on Feb 14, 2018	574,800	N/A
Manitowoc CO Inc/The	Q4 2017 Filed on Feb 14, 2018	1,180,646	N/A
Scana Corp	Q4 2017 Filed on Feb 14, 2018	6,100	N/A
Bitauto Holdings LTD	Q4 2017 Filed on Feb 14, 2018	17,200	N/A
Bioverativ Inc	Q4 2017 Filed on Feb 14, 2018	32,088	N/A
Micro Focus Intl	Q4 2017 Filed on Feb 14, 2018	93,007	N/A
Power Shares Db Base	Q4 2017 Filed on Feb 14, 2018	30,200	N/A

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