Sarah Ketterer - Causeway Capital Management
Holding/activity history for Prudential plc (PUK)
← All PUK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,321,151 | 0.46 | Reduce 12.44% | 0.08 | $27.23–34.03 · VW $30.66i | $37,560,333 | SEC |
| 2025 Q4 | 1,508,912 | 0.65 | Add 2.27% | 0.01 | $26.28–31.64 · VW $28.55i | $46,957,340 | SEC |
| 2025 Q3 | 1,475,439 | 0.55 | Reduce 7.66% | 0.05 | $24.24–28.32 · VW $26.19i | $41,297,525 | SEC |
| 2025 Q2 | 1,597,829 | 0.63 | Reduce 32.11% | 0.34 | $17.79–25.58 · VW $22.27i | $39,977,680 | SEC |
| 2025 Q1 | 2,353,670 | 1.06 | Add 10.15% | 0.10 | $14.39–22.01 · VW $18.07i | $50,603,911 | SEC |
| 2024 Q4 | 2,136,842 | 0.78 | Add 0.00% | $15.11–19.29 · VW $16.82i | $34,061,262 | SEC | |
| 2024 Q3 | 2,136,769 | 0.97 | Add 1.91% | 0.02 | $15.77–19.37 · VW $17.70i | $39,615,699 | SEC |
| 2024 Q2 | 2,096,759 | 1.05 | Add 13.42% | 0.12 | $17.12–21.10 · VW $18.53i | $38,412,631 | SEC |
| 2024 Q1 | 1,848,602 | 0.93 | Add 24.76% | 0.18 | $18.60–22.07 · VW $20.34i | $35,622,560 | SEC |
| 2023 Q4 | 1,481,760 | 0.85 | Add 11.54% | 0.09 | $19.90–23.73 · VW $21.76i | $33,265,516 | SEC |
| 2023 Q3 | 1,328,428 | 0.77 | Add 42.07% | 0.23 | $21.61–28.59 · VW $25.07i | $29,119,130 | SEC |
| 2023 Q2 | 935,054 | 0.70 | Reduce 7.58% | 0.05 | $26.04–30.91 · VW $28.41i | $26,480,722 | SEC |
| 2023 Q1 | 1,011,726 | 0.66 | Reduce 22.80% | 0.24 | $24.39–34.37 · VW $30.08i | $27,660,597 | SEC |
| 2022 Q4 | 1,310,509 | 1.05 | Add 3.36% | 0.03 | $18.20–27.63 · VW $22.36i | $36,012,787 | SEC |
| 2022 Q3 | 1,267,882 | 0.71 | Add 14.32% | 0.09 | $18.92–25.50 · VW $21.94i | $25,256,000 | SEC |
| 2022 Q2 | 1,109,096 | 0.69 | Add 20.51% | 0.12 | $21.84–30.12 · VW $25.47i | $27,849,000 | SEC |
| 2022 Q1 | 920,325 | 0.65 | Add 43.04% | 0.20 | $26.10–36.84 · VW $30.93i | $27,223,000 | SEC |
| 2021 Q4 | 643,392 | 0.49 | Add 35.64% | 0.13 | $31.93–42.46 · VW $36.98i | $22,152,000 | SEC |
| 2021 Q3 | 474,337 | 0.42 | Add 11.38% | 0.04 | $34.17–43.08 · VW $37.96i | $18,585,000 | SEC |
| 2021 Q2 | 425,861 | 0.32 | Add 1.90% | <0.01 | $36.56–43.64 · VW $40.47i | $15,737,000 | SEC |
| 2021 Q1 | 417,915 | 0.34 | Add 7.32% | 0.02 | $30.79–42.37 · VW $37.18i | $17,304,000 | SEC |
| 2020 Q4 | 389,399 | 0.27 | Reduce 16.75% | 0.04 | $23.27–36.55 · VW $29.79i | $13,948,000 | SEC |
| 2020 Q3 | 467,761 | 0.24 | Reduce 3.79% | <0.01 | $26.42–32.88 · VW $29.37i | $12,971,000 | SEC |
| 2020 Q2 | 486,180 | 0.26 | Reduce 0.93% | <0.01 | $21.44–31.36 · VW $26.18i | $14,326,000 | SEC |
| 2020 Q1 | 490,755 | 0.19 | Reduce 29.50% | 0.08 | $15.21–37.92 · VW $28.49i | $11,795,000 | SEC |
| 2019 Q4 | 696,060 | 0.28 | Reduce 27.92% | 0.11 | $31.96–41.27 · VW $35.89i | $25,716,000 | SEC |
| 2019 Q3 | 965,679 | 0.41 | Add 0.64% | <0.01 | $30.89–43.49 · VW $35.79i | $34,084,000 | SEC |
| 2019 Q2 | 959,539 | 0.45 | Reduce 5.94% | 0.02 | $38.12–45.10 · VW $41.70i | $40,783,000 | SEC |
| 2019 Q1 | 1,020,084 | 0.40 | Reduce 2.92% | 0.01 | $32.68–42.29 · VW $38.33i | $39,794,000 | SEC |
| 2018 Q4 | 1,050,720 | 0.44 | Add 22.02% | 0.08 | $32.32–44.27 · VW $37.24i | $36,047,000 | SEC |
| 2018 Q3 | 861,126 | 0.41 | Add 17.15% | 0.06 | $41.82–46.53 · VW $44.45i | $38,329,000 | SEC |
| 2018 Q2 | 735,088 | 0.36 | Add 40.31% | 0.10 | $43.91–51.34 · VW $47.71i | $32,583,000 | SEC |
| 2018 Q1 | 523,912 | 0.31 | Add 35.67% | 0.08 | $46.62–53.70 · VW $50.43i | $25,982,000 | SEC |
| 2017 Q4 | 386,158 | 0.23 | Add 6.18% | 0.01 | $45.65–49.67 · VW $47.96i | $19,019,000 | SEC |
| 2017 Q3 | 363,689 | 0.21 | Reduce 22.33% | 0.06 | $43.73–48.18 · VW $46.09i | $16,900,000 | SEC |
| 2017 Q2 | 468,244 | 0.29 | Reduce 20.39% | 0.07 | $39.88–45.44 · VW $43.58i | $20,896,000 | SEC |
| 2017 Q1 | 588,160 | 0.36 | Add 5.08% | 0.02 | $37.02–42.88 · VW $39.22i | $24,165,000 | SEC |
| 2016 Q4 | 559,724 | 0.37 | Add 33.17% | 0.09 | $31.54–40.64 · VW $35.60i | $21,023,000 | SEC |
| 2016 Q3 | 420,309 | 0.27 | Add 15.25% | 0.04 | $28.70–36.73 · VW $34.25i | $14,558,000 | SEC |
| 2016 Q2 | 364,693 | 0.26 | Buy | 0.26 | $28.26–40.93 · VW $35.64i | $12,030,000 | SEC |
Price snapshot:
Current price$28.40
Avg. buy price$25.23
+/- since buy12.57%
52-week low$23.94
52-week high$33.59