Impax Asset Management Group PLC Prologis, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Prologis, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 280,673 shares of PLD stock, worth $29.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

280,673

Previous 280,673 -0.0%

Holding current value

$29.4 Million

Previous $35.4 Million -0.0%

% of portfolio

0.15%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$111.95 - $132.43 $6.41 Million - $7.59 Million	-57,297 Reduced 16.95%	280,673 $35.4 Million
Q2 2024 Nov 08, 2024	BUY	$101.88 - $127.92 $5.84 Million - $7.33 Million	57,297 Added 20.41%	337,970 $38 Million
Q2 2024 Aug 05, 2024	BUY	$101.88 - $127.92 $2.67 Million - $3.36 Million	26,229 Added 8.41%	337,970 $38 Million
Q1 2024 Apr 30, 2024	SELL	$125.14 - $135.07 $402,575 - $434,520	-3,217 Reduced 1.02%	311,741 $40.6 Million
Q4 2023 Jan 26, 2024	BUY	$97.32 - $137.12 $751,407 - $1.06 Million	7,721 Added 2.51%	314,958 $42 Million
Q3 2023 Nov 07, 2023	SELL	$111.25 - $129.28 $1.63 Million - $1.9 Million	-14,681 Reduced 4.56%	307,237 $34.5 Million
Q2 2023 Aug 07, 2023	BUY	$116.9 - $128.08 $306,394 - $335,697	2,621 Added 0.82%	321,918 $39.5 Million
Q1 2023 May 10, 2023	SELL	$112.69 - $134.49 $10.2 Million - $12.2 Million	-90,427 Reduced 22.07%	319,297 $39.8 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $16.1 Million - $19.8 Million	162,693 Added 65.86%	409,724 $46.2 Million
Q3 2022 Nov 08, 2022	BUY	$57.93 - $132.78 $6.23 Million - $14.3 Million	107,569 Added 77.13%	247,031 $25.1 Million
Q2 2022 Aug 11, 2022	SELL	$108.43 - $173.01 $3.12 Million - $4.97 Million	-28,737 Reduced 17.09%	139,462 $16.4 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $270,822 - $317,267	1,924 Added 1.16%	168,199 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $44,756 - $59,599	-354 Reduced 0.21%	166,275 $28 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $4.98 Million - $5.76 Million	-41,471 Reduced 19.93%	166,629 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $5.25 Million - $5.91 Million	54,600 Added 35.57%	208,100 $20.7 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $180,872 - $198,812	-2,300 Reduced 1.48%	153,500 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $2.22 Million - $2.53 Million	-30,700 Reduced 16.46%	155,800 $12.5 Million
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $4.97 Million - $6.36 Million	-87,900 Reduced 32.03%	186,500 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $17.1 Million - $18.6 Million	274,400 New	274,400 $18.6 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $96.7B
Description
Prologis, Inc. is the global leader in logistics real estate with a focus on high-barrier, high-growth markets. As of December 31, 2020, the company owned or had investments in, on a wholly owned basis or through co-investment ventures, properties and development projects expected to total approximately 984 million square feet (91 million square...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.

Account

Impax Asset Management Group PLC Prologis, Inc. Transaction History