Perpetual LTD Prologis, Inc. Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Perpetual LTD holds 208,556 shares of PLD stock, worth $21.9 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

208,556

Previous 226,952 8.11%

Holding current value

$21.9 Million

Previous $25.5 Billion 3.32%

% of portfolio

0.29%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$111.95 - $132.43 $2.06 Million - $2.44 Million	-18,396 Reduced 8.11%	208,556 $26.3 Billion
Q2 2024 Jul 30, 2024	BUY	$101.88 - $127.92 $16.4 Million - $20.6 Million	160,877 Added 243.48%	226,952 $25.5 Billion
Q1 2024 Apr 09, 2024	BUY	$125.14 - $135.07 $180,577 - $194,906	1,443 Added 2.23%	66,075 $8.6 Billion
Q4 2023 Feb 15, 2024	SELL	$97.32 - $137.12 $221,889 - $312,633	-2,280 Reduced 3.41%	64,632 $8.62 Billion
Q3 2023 Oct 10, 2023	SELL	$111.25 - $129.28 $669,168 - $777,619	-6,015 Reduced 8.25%	66,912 $7.51 Billion
Q2 2023 Jul 13, 2023	SELL	$116.9 - $128.08 $299,147 - $327,756	-2,559 Reduced 3.39%	72,927 $8.94 Billion
Q1 2023 May 08, 2023	SELL	$112.69 - $134.49 $11.7 Million - $13.9 Million	-103,688 Reduced 57.87%	75,486 $9.42 Billion
Q3 2020 Dec 08, 2020	BUY	$92.1 - $106.17 $16.5 Million - $19 Million	179,174 New	179,174 $18 Million
Q2 2020 Nov 18, 2020	SELL	$73.26 - $97.77 $14.5 Million - $19.4 Million	-198,055 Closed	0 $0
Q1 2020 Nov 18, 2020	BUY	$62.82 - $99.23 $409,146 - $646,284	6,513 Added 3.4%	198,055 $42.5 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $213,573 - $234,234	2,535 Added 1.34%	191,542 $17 Million
Q3 2019 Oct 10, 2019	SELL	$78.64 - $86.44 $2.45 Million - $2.69 Million	-31,100 Reduced 14.13%	189,007 $16.1 Million
Q2 2019 Jul 30, 2019	SELL	$72.21 - $82.48 $2.17 Million - $2.48 Million	-30,031 Reduced 12.01%	220,107 $17.6 Million
Q1 2019 May 06, 2019	BUY	$56.57 - $72.38 $1.56 Million - $1.99 Million	27,500 Added 12.35%	250,138 $18 Million
Q4 2018 Feb 08, 2019	BUY	$55.94 - $68.65 $1.36 Million - $1.68 Million	24,400 Added 12.31%	222,638 $13 Million
Q3 2018 Oct 30, 2018	BUY	$62.36 - $67.79 $3.25 Million - $3.53 Million	52,100 Added 35.65%	198,238 $13.4 Million
Q2 2018 Jul 23, 2018	BUY	$61.24 - $66.58 $8.95 Million - $9.73 Million	146,138 New	146,138 $9.62 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 $97.2B
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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