Prudential PLC Closed Holding Positions

Prudential PLC

  • $19.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATHX
Athersys, Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,217,697
$1.16 - $1.42 $4.89M - $5.99M
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
1,852,000
$25.27 - $31.36 $46.8M - $58.1M
American Intl Group Inc
Q4 2019 Filed on Feb 13, 2020
377
N/A
Ringcentral Inc
Q4 2019 Filed on Feb 13, 2020
3,206,000
N/A
CLS
Celestica Inc

Technology
Q4 2019 Filed on Feb 13, 2020
282,708
$6.43 - $8.5 $1.82M - $2.4M
E Trade Financial CO
Q4 2019 Filed on Feb 13, 2020
7,100
N/A
VSAT
Viasat Inc

Technology
Q4 2019 Filed on Feb 13, 2020
3,843
$66.41 - $74.0 $255K - $284K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2019 Filed on Feb 13, 2020
81,395
$41.59 - $51.43 $3.39M - $4.19M
Cadence Ban Corp
Q4 2019 Filed on Feb 13, 2020
653,100
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
35,200
$100.21 - $130.56 $3.53M - $4.6M
Palo Alto Networks Inc
Q4 2019 Filed on Feb 13, 2020
37,593,000
N/A
Encana Corp
Q4 2019 Filed on Feb 13, 2020
736,611
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
177,614
$21.07 - $22.58 $3.74M - $4.01M
Five9 Inc
Q4 2019 Filed on Feb 13, 2020
3,540,000
N/A
Exact Sciences Corp
Q4 2019 Filed on Feb 13, 2020
17,899,000
N/A
Gridsum Hldg Inc
Q4 2019 Filed on Feb 13, 2020
862,979
N/A
Altair Engr Inc
Q4 2019 Filed on Feb 13, 2020
12,600,000
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
7,108
$27.91 - $41.2 $198K - $293K
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2019 Filed on Feb 13, 2020
780,558
$129.98 - $145.35 $101M - $113M
Lonestar Res Us Inc
Q4 2019 Filed on Feb 13, 2020
173,018
N/A
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q4 2019 Filed on Feb 13, 2020
5,000
$87.53 - $97.5 $438K - $488K
KOS
Kosmos Energy Ltd.

Energy
Q4 2019 Filed on Feb 13, 2020
11,373,047
$5.05 - $7.48 $57.4M - $85.1M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
502,221
$33.89 - $38.94 $17M - $19.6M
MESO
Mesoblast LTD

Healthcare
Q4 2019 Filed on Feb 13, 2020
1,491,414
$5.74 - $7.42 $8.56M - $11.1M
HCM
Hutchmed (China) LTD

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,215,866
$17.17 - $25.95 $72.4M - $109M
Varian Medical Syste
Q4 2019 Filed on Feb 13, 2020
4,386
N/A
Viacom Inc
Q4 2019 Filed on Feb 13, 2020
4,834,600
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
173,518
$50.67 - $61.75 $8.79M - $10.7M
WMK
Weis Markets Inc

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
85,600
$35.9 - $41.57 $3.07M - $3.56M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
283,603
$25.18 - $30.03 $7.14M - $8.52M
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
113,830
$65.79 - $72.76 $7.49M - $8.28M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
2,244
$139.17 - $159.84 $312K - $359K
EURN
Euronav Nv

Energy
Q4 2019 Filed on Feb 13, 2020
7,778,015
$9.33 - $12.54 $72.6M - $97.5M
Allergan PLC
Q4 2019 Filed on Feb 13, 2020
1,634
N/A
Cosan LTD
Q4 2019 Filed on Feb 13, 2020
2,578,380
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
1,312,600
$1.62 - $7.06 $2.13M - $9.27M
FTI
Technip Fmc PLC

Energy
Q4 2019 Filed on Feb 13, 2020
155,776
$13.81 - $17.49 $2.15M - $2.72M
Trinseo S A
Q4 2019 Filed on Feb 13, 2020
7,839,044
N/A
Mellanox Technologies LTD
Q4 2019 Filed on Feb 13, 2020
65,976
N/A
Yandex N V
Q4 2019 Filed on Feb 13, 2020
101,711
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
214,339
$38.5 - $52.1 $8.25M - $11.2M
OSK
Oshkosh Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
136,582
$69.73 - $95.39 $9.52M - $13M
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
86,629
$31.49 - $37.82 $2.73M - $3.28M
FNV
Franco Nevada Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,000,404
$91.05 - $103.3 $91.1M - $103M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
320,900
$7.36 - $16.82 $2.36M - $5.4M
Spx Flow Inc
Q4 2019 Filed on Feb 13, 2020
172,135
N/A
SD
Sandridge Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
11,963
$3.29 - $5.12 $39.4K - $61.3K
Horizon Pharma Invt LTD
Q4 2019 Filed on Feb 13, 2020
21,389,000
N/A
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