Robert Torray - Torray Investment Partners
Holding/activity history for Prudential Financial, Inc. (PRU)
← All PRU superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.39 | $77.22–88.90 · VW $83.66i | SEC | |
| 2023 Q1 | 26,228 | 0.39 | Reduce 1.42% | <0.01 | $75.37–107.31 · VW $93.11i | $2,170,105 | SEC |
| 2022 Q4 | 26,607 | 0.48 | Add 1.64% | <0.01 | $86.23–110.96 · VW $102.22i | $2,646,332 | SEC |
| 2022 Q3 | 26,177 | 0.45 | Add 2.31% | 0.01 | $85.46–105.72 · VW $95.09i | $2,245,000 | SEC |
| 2022 Q2 | 25,587 | 0.47 | Add 1.13% | <0.01 | $90.25–122.54 · VW $104.68i | $2,448,000 | SEC |
| 2022 Q1 | 25,300 | 0.48 | Add 5.55% | 0.03 | $101.89–124.22 · VW $113.19i | $2,990,000 | SEC |
| 2021 Q4 | 23,969 | 0.38 | Add 8.92% | 0.03 | $100.01–115.52 · VW $107.23i | $2,594,000 | SEC |
| 2021 Q3 | 22,006 | 0.35 | Add 0.25% | <0.01 | $94.51–108.54 · VW $102.50i | $2,315,000 | SEC |
| 2021 Q2 | 21,951 | 0.33 | Reduce 1.55% | <0.01 | $90.81–109.17 · VW $101.99i | $2,249,000 | SEC |
| 2021 Q1 | 22,297 | 0.32 | Reduce 14.00% | 0.05 | $75.71–95.49 · VW $86.26i | $2,031,000 | SEC |
| 2020 Q4 | 25,927 | 0.33 | Reduce 5.59% | 0.02 | $60.39–81.64 · VW $71.92i | $2,024,000 | SEC |
| 2020 Q3 | 27,463 | 0.32 | Add 0.51% | <0.01 | $57.83–72.65 · VW $64.94i | $1,744,000 | SEC |
| 2020 Q2 | 27,323 | 0.31 | Add 26.31% | 0.06 | $45.04–74.76 · VW $60.43i | $1,664,000 | SEC |
| 2020 Q1 | 21,631 | 0.25 | Add 17.13% | 0.04 | $38.62–97.24 · VW $68.88i | $1,128,000 | SEC |
| 2019 Q4 | 18,467 | 0.30 | Add 0.52% | <0.01 | $83.46–95.64 · VW $91.83i | $1,731,000 | SEC |
| 2019 Q3 | 18,372 | 0.18 | Add 0.56% | <0.01 | $77.65–103.56 · VW $88.90i | $1,653,000 | SEC |
| 2019 Q2 | 18,269 | 0.19 | Add 1.42% | <0.01 | $91.71–106.40 · VW $98.75i | $1,845,000 | SEC |
| 2019 Q1 | 18,014 | 0.18 | Add 274.75% | 0.13 | $79.85–98.42 · VW $91.71i | $1,655,000 | SEC |
| 2018 Q4 | 4,807 | 0.05 | Reduce 68.31% | 0.11 | $75.61–106.64 · VW $91.61i | $392,000 | SEC |
| 2018 Q3 | 15,169 | 0.16 | Add 19.82% | 0.03 | $92.50–104.98 · VW $99.25i | $1,537,000 | SEC |
| 2018 Q2 | 12,660 | 0.13 | Add 10.53% | 0.01 | $92.05–108.92 · VW $99.72i | $1,184,000 | SEC |
| 2018 Q1 | 11,454 | 0.12 | Add 22.66% | 0.02 | $100.26–127.14 · VW $111.21i | $1,186,000 | SEC |
| 2017 Q4 | 9,338 | 0.11 | Add 20.18% | 0.02 | $106.25–118.17 · VW $112.98i | $1,074,000 | SEC |
| 2017 Q3 | 7,770 | 0.08 | Add 4.51% | <0.01 | $97.88–115.26 · VW $106.78i | $826,000 | SEC |
| 2017 Q2 | 7,435 | 0.08 | $108.14 | $804,000 | SEC | ||
| 2017 Q1 | 7,435 | 0.08 | Add 2.41% | <0.01 | $102.01–114.55 · VW $107.34i | $793,000 | SEC |
| 2016 Q4 | 7,260 | 0.08 | Add 5.99% | <0.01 | $81.07–108.29 · VW $94.31i | $755,000 | SEC |
| 2016 Q3 | 6,850 | 0.06 | Buy | 0.06 | $67.51–82.13 · VW $77.38i | $559,000 | SEC |
Price snapshot:
Current price$116.17
52-week low$90.65
52-week high$117.16