Intact Investment Management Inc. Prologis, Inc. Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Intact Investment Management Inc. holds 105,110 shares of PLD stock, worth $10.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

105,110

Previous 113,350 7.27%

Holding current value

$10.9 Million

Previous $12.7 Million 4.26%

% of portfolio

0.48%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$111.95 - $132.43 $922,468 - $1.09 Million	-8,240 Reduced 7.27%	105,110 $13.3 Million
Q2 2024 Jul 30, 2024	BUY	$101.88 - $127.92 $5.36 Million - $6.73 Million	52,650 Added 86.74%	113,350 $12.7 Million
Q1 2024 May 03, 2024	BUY	$125.14 - $135.07 $350,392 - $378,196	2,800 Added 4.84%	60,700 $7.9 Million
Q4 2023 Feb 02, 2024	BUY	$97.32 - $137.12 $2.06 Million - $2.91 Million	21,200 Added 57.77%	57,900 $7.72 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $89,000 - $103,424	-800 Reduced 2.13%	36,700 $4.12 Million
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $514,280 - $632,060	-5,200 Reduced 12.18%	37,500 $4.23 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $4.63 Million - $7.39 Million	42,700 New	42,700 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $4.44 Million - $5.91 Million	-35,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $4.36 Million - $5.05 Million	-36,300 Reduced 50.84%	35,100 $4.4 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $108,370 - $126,280	-1,000 Reduced 1.38%	71,400 $8.53 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $2.7 Million - $3.09 Million	28,700 Added 65.68%	72,400 $7.67 Million
Q4 2020 Feb 04, 2021	BUY	$96.19 - $108.29 $4.2 Million - $4.73 Million	43,700 New	43,700 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $1.34 Million - $1.54 Million	-14,500 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$73.26 - $97.77 $659,340 - $879,930	-9,000 Reduced 38.3%	14,500 $1.35 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $1.48 Million - $2.33 Million	23,500 New	23,500 $1.89 Million
Q4 2019 Feb 12, 2020	SELL	$84.25 - $92.4 $690,850 - $757,680	-8,200 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $3.75 Million - $4.12 Million	-47,700 Reduced 85.33%	8,200 $699,000
Q2 2019 Jul 30, 2019	SELL	$72.21 - $82.48 $43,325 - $49,488	-600 Reduced 1.06%	55,900 $4.48 Million
Q1 2019 May 10, 2019	SELL	$56.57 - $72.38 $718,439 - $919,226	-12,700 Reduced 18.35%	56,500 $4.07 Million
Q1 2018 May 08, 2018	BUY	$58.33 - $65.11 $3.72 Million - $4.15 Million	63,700 Added 1158.18%	69,200 $4.36 Million
Q3 2017 Oct 27, 2017	BUY	$59.71 - $65.29 $328,405 - $359,095	5,500	5,500 $349,000

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

824M

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 $95.6B
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...

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Intact Investment Management Inc. Prologis, Inc. Transaction History