Ray Dalio Prologis, Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Prologis, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 2,676 shares of PLD stock, worth $286,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,676

Previous 2,573 4.0%

Holding current value

$286,037

Previous $288,000 17.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $11,530 - $13,640	103 Added 4.0%	2,676 $337,000
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $353,829 - $444,266	-3,473 Reduced 57.44%	2,573 $288,000
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $516,452 - $557,433	-4,127 Reduced 40.57%	6,046 $787,000
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $48,173 - $67,874	495 Added 5.11%	10,173 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $133,055 - $154,618	1,196 Added 14.1%	9,678 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $200,717 - $219,913	1,717 Added 25.38%	8,482 $1.04 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $1.44 Million - $1.72 Million	-12,788 Reduced 65.4%	6,765 $844,000
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $239,338 - $294,151	2,420 Added 14.12%	19,553 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $13 Million - $29.7 Million	-223,937 Reduced 92.89%	17,133 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$108.43 - $173.01 $12.6 Million - $20 Million	115,755 Added 92.37%	241,070 $28.4 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $17.6 Million - $20.7 Million	125,315 New	125,315 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $913,077 - $1.22 Million	-7,222 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $496,477 - $575,140	-4,138 Reduced 36.43%	7,222 $906,000
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $1.23 Million - $1.43 Million	11,360 New	11,360 $1.36 Million
Q4 2019 Feb 13, 2020	SELL	$84.25 - $92.4 $598,343 - $656,224	-7,102 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $7.75 Million - $8.52 Million	-98,553 Reduced 93.28%	7,102 $605,000
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $5.42 Million - $6.19 Million	75,069 Added 245.44%	105,655 $8.46 Million
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $4.35 Million - $5.57 Million	-76,955 Reduced 71.56%	30,586 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $5.64 Million - $6.92 Million	100,829 Added 1502.22%	107,541 $6.32 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $186,768 - $203,031	-2,995 Reduced 30.85%	6,712 $455,000
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $594,456 - $646,292	9,707 New	9,707 $0

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 $98.7B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account