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CAUSEWAY CAPITAL MANAGEMENT LLC
> PUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRUDENTIAL PLC | PUK | 935,054 | -76,672 | 26,480,722,000 | -1,179,875,000 | $28,319.99 |
03/31/2023 | PRUDENTIAL PLC | PUK | 1,011,726 | -256,156 | 27,660,597,000 | 27,635,341,000 | $27,340.01 |
09/30/2022 | PRUDENTIAL PLC | PUK | 1,267,882 | 158,786 | 25,256,000 | -2,593,000 | $19.92 |
06/30/2022 | PRUDENTIAL PLC | PUK | 1,109,096 | 188,771 | 27,849,000 | 626,000 | $25.11 |
03/31/2022 | PRUDENTIAL PLC | PUK | 920,325 | 276,933 | 27,223,000 | 5,071,000 | $29.58 |
12/31/2021 | PRUDENTIAL PLC | PUK | 643,392 | 169,055 | 22,152,000 | 3,567,000 | $34.43 |
09/30/2021 | PRUDENTIAL PLC | PUK | 474,337 | 61,281 | 18,585,000 | 2,848,000 | $39.18 |
06/30/2021 | PRUDENTIAL PLC | PUK | 413,056 | 7,707 | 15,737,000 | -1,567,000 | $38.10 |
03/31/2021 | PRUDENTIAL PLC | PUK | 405,349 | 27,658 | 17,304,000 | 3,356,000 | $42.69 |
12/31/2020 | PRUDENTIAL PLC | PUK | 377,691 | -76,005 | 13,948,000 | 977,000 | $36.93 |
09/30/2020 | PRUDENTIAL PLC | PUK | 453,696 | -17,866 | 12,971,000 | -1,355,000 | $28.59 |
06/30/2020 | PRUDENTIAL PLC | PUK | 471,562 | -4,437 | 14,326,000 | 2,531,000 | $30.38 |
03/31/2020 | PRUDENTIAL PLC | PUK | 475,999 | -199,132 | 11,795,000 | -13,921,000 | $24.78 |
12/31/2019 | PRUDENTIAL PLC | PUK | 675,131 | -261,512 | 25,716,000 | -8,368,000 | $38.09 |
09/30/2019 | PRUDENTIAL PLC | PUK | 936,643 | 5,955 | 34,084,000 | -6,699,000 | $36.39 |
06/30/2019 | PRUDENTIAL PLC | PUK | 930,688 | -58,724 | 40,783,000 | 989,000 | $43.82 |
03/31/2019 | PRUDENTIAL PLC | PUK | 989,412 | -29,715 | 39,794,000 | 3,747,000 | $40.22 |
12/31/2018 | PRUDENTIAL PLC | PUK | 1,019,127 | 183,893 | 36,047,000 | -2,282,000 | $35.37 |
09/30/2018 | PRUDENTIAL PLC | PUK | 835,234 | 122,249 | 38,329,000 | 5,746,000 | $45.89 |
06/30/2018 | PRUDENTIAL PLC | PUK | 712,985 | 204,826 | 32,583,000 | 6,601,000 | $45.70 |
03/31/2018 | PRUDENTIAL PLC | PUK | 508,159 | 133,612 | 25,982,000 | 6,963,000 | $51.13 |
12/31/2017 | PRUDENTIAL PLC | PUK | 374,547 | 21,793 | 19,019,000 | 2,119,000 | $50.78 |
09/30/2017 | PRUDENTIAL PLC | PUK | 352,754 | -101,411 | 16,900,000 | -3,996,000 | $47.91 |
06/30/2017 | PRUDENTIAL PLC | PUK | 454,165 | -116,310 | 20,896,000 | 20,871,835 | $46.01 |
03/31/2017 | PRUDENTIAL PLC | PUK | 570,475 | 27,581 | 24,165 | -20,998,835 | $0.04 |
12/31/2016 | PRUDENTIAL PLC | PUK | 542,894 | 135,223 | 21,023 | 6,465 | $0.04 |
09/30/2016 | PRUDENTIAL PLC | PUK | 407,671 | 53,944 | 14,558 | -12,015,442 | $0.04 |
06/30/2016 | PRUDENTIAL PLC | PUK | 353,727 | 353,727 | 12,030,000 | 12,030,000 | $34.01 |
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