Mackay Shields LLC Prologis, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$108.43 - $173.01 $11.6 Million - $18.4 Million	-106,613 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $574,723 - $673,286	-4,083 Reduced 3.69%	106,613 $17.2 Million
Q4 2021 Feb 04, 2022	SELL	$126.43 - $168.36 $342,119 - $455,582	-2,706 Reduced 2.39%	110,696 $18.6 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $392,694 - $454,914	-3,273 Reduced 2.81%	113,402 $14.2 Million
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $2.96 Million - $3.45 Million	-27,354 Reduced 18.99%	116,675 $13.9 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $2.27 Million - $2.6 Million	-24,123 Reduced 14.35%	144,029 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.1 Million - $1.24 Million	11,411 Added 7.28%	168,152 $16.8 Million
Q3 2020 Nov 04, 2020	SELL	$92.1 - $106.17 $273,813 - $315,643	-2,973 Reduced 1.86%	156,741 $15.8 Million
Q2 2020 Jul 31, 2020	SELL	$73.26 - $97.77 $2.57 Million - $3.43 Million	-35,034 Reduced 17.99%	159,714 $14.9 Million
Q1 2020 May 08, 2020	BUY	$62.82 - $99.23 $3.39 Million - $5.36 Million	53,990 Added 38.36%	194,748 $15.7 Million
Q4 2019 Feb 11, 2020	SELL	$84.25 - $92.4 $30.2 Million - $33.1 Million	-357,926 Reduced 71.77%	140,758 $12.5 Million
Q3 2019 Nov 01, 2019	BUY	$78.64 - $86.44 $29.5 Million - $32.4 Million	374,969 Added 303.09%	498,684 $42.5 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $466,187 - $532,490	-6,456 Reduced 4.96%	123,715 $9.91 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $842,553 - $1.08 Million	14,894 Added 12.92%	130,171 $9.37 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $283,112 - $347,437	-5,061 Reduced 4.21%	115,277 $6.77 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $515,841 - $560,758	-8,272 Reduced 6.43%	120,338 $8.16 Million
Q2 2018 Aug 06, 2018	SELL	$61.24 - $66.58 $2.31 Million - $2.52 Million	-37,780 Reduced 22.71%	128,610 $8.45 Million
Q1 2018 May 03, 2018	BUY	$58.33 - $65.11 $9.71 Million - $10.8 Million	166,390 New	166,390 $10.5 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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account