PGIM Quant Solutions Mid-Cap Value Fund DAL Holdings History
PGIM Quant Solutions Mid-Cap Value Fund's Delta Air Lines Inc Holding Summary
As of 2025-04-30, PGIM Quant Solutions Mid-Cap Value Fund held - shares of Delta Air Lines Inc(DAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Quant Solutions Mid-Cap Value Fund now holds 0% of the outstanding Delta Air Lines Inc(DAL) stock.
The initial trade took place in 2023Q3. And since then PGIM Quant Solutions Mid-Cap Value Fund has made 3 purchases of DAL, at an average price of $40.45, for a total of 42,500.00 shares. In addition, there have been 4 sales at an average price of $48.78 for 42,500.00 shares. Based on historical transaction data and DAL's current price of $55.98, PGIM Quant Solutions Mid-Cap Value Fund's estimated gain on his DAL holdings is $354,078.00, reflecting a 20.59% gain to date.
PGIM Quant Solutions Mid-Cap Value Fund DAL ($55.98) Holding Chart
PGIM Quant Solutions Mid-Cap Value Fund DAL ($55.98) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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