Penserra Capital Management LLC Prologis, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,416 shares of PLD stock, worth $465,888. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,416

Previous 4,364 1.19%

Holding current value

$465,888

Previous $490,000 13.67%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $5,821 - $6,886	52 Added 1.19%	4,416 $557,000
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $3,973 - $4,988	39 Added 0.9%	4,364 $490,000
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $506,066 - $546,223	-4,044 Reduced 48.32%	4,325 $562,000
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $157,074 - $221,311	-1,614 Reduced 16.17%	8,369 $1.11 Million
Q3 2023 Nov 15, 2023	SELL	$111.25 - $129.28 $63,412 - $73,689	-570 Reduced 5.4%	9,983 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $670,772 - $734,923	5,738 Added 119.17%	10,553 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $38,867 - $47,769	393 Added 8.89%	4,815 $542,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $55,670 - $127,601	961 Added 27.77%	4,422 $449,000
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $6,072 - $9,688	-56 Reduced 1.59%	3,461 $407,000
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $29,418 - $34,464	209 Added 6.32%	3,517 $567,000
Q4 2021 Feb 15, 2022	BUY	$126.43 - $168.36 $80,283 - $106,908	635 Added 23.76%	3,308 $556,000
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $31,674 - $36,693	264 Added 10.96%	2,673 $335,000
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $58,953 - $68,696	544 Added 29.17%	2,409 $287,000
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $28,360 - $32,543	302 Added 19.32%	1,865 $197,000
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $32,608 - $36,710	339 Added 27.7%	1,563 $155,000
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $13,262 - $15,288	144 Added 13.33%	1,224 $123,000
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $13,260 - $17,696	181 Added 20.13%	1,080 $100,000
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $2,701 - $4,266	43 Added 5.02%	899 $80,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $8,677 - $9,517	103 Added 13.68%	856 $76,000
Q3 2019 Nov 15, 2019	SELL	$78.64 - $86.44 $1.07 Million - $1.18 Million	-13,637 Reduced 94.77%	753 $63,000
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $41,881 - $47,838	580 Added 4.2%	14,390 $1.15 Million
Q1 2019 May 08, 2019	SELL	$56.57 - $72.38 $260,957 - $333,888	-4,613 Reduced 25.04%	13,810 $1.06 Million
Q4 2018 Feb 06, 2019	SELL	$55.94 - $68.65 $251,170 - $308,238	-4,490 Reduced 19.6%	18,423 $1.08 Million
Q3 2018 Nov 05, 2018	BUY	$62.36 - $67.79 $1.43 Million - $1.55 Million	22,913 New	22,913 $1.55 Million

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 $97.4B
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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Penserra Capital Management LLC Prologis, Inc. Transaction History