Royal London Asset Management LTD Prologis, Inc. Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 696,452 shares of PLD stock, worth $84.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

696,452

Previous 672,479 3.56%

Holding current value

$84.2 Million

Previous $84.9 Million 13.31%

% of portfolio

0.19%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$101.4 - $126.96 $2.43 Million - $3.04 Million	23,973 Added 3.56%	696,452 $73.6 Million
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $2.35 Million - $2.78 Million	21,013 Added 3.23%	672,479 $84.9 Million
Q2 2024 Aug 07, 2024	SELL	$101.88 - $127.92 $562,377 - $706,118	-5,520 Reduced 0.84%	651,466 $73.2 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $5.42 Million - $5.85 Million	43,341 Added 7.06%	656,986 $85.6 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $1.18 Million - $1.66 Million	12,123 Added 2.02%	613,645 $81.8 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $3.06 Million - $3.56 Million	27,547 Added 4.8%	601,522 $67.5 Million
Q2 2023 Aug 11, 2023	BUY	$116.9 - $128.08 $5.09 Million - $5.58 Million	43,544 Added 8.21%	573,975 $70.4 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $903,773 - $1.08 Million	8,020 Added 1.54%	530,431 $66.2 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $19.7 Million - $24.2 Million	198,959 Added 61.51%	522,411 $58.9 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $308,071 - $706,124	-5,318 Reduced 1.62%	323,452 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $619,569 - $988,579	5,714 Added 1.77%	328,770 $38.7 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $65,453 - $76,678	-465 Reduced 0.14%	323,056 $52.2 Million
Q4 2021 Oct 18, 2022	BUY	$126.43 - $168.36 $529,868 - $705,596	4,191 Added 1.31%	323,521 $54.5 Million
Q4 2021 Jan 18, 2022	BUY	$126.43 - $168.36 $529,868 - $705,596	4,191 Added 1.31%	323,521 $54.5 Million
Q3 2021 Oct 18, 2022	BUY	$119.98 - $138.99 $1.86 Million - $2.16 Million	15,513 Added 5.11%	319,330 $40 Million
Q3 2021 Nov 02, 2021	BUY	$119.98 - $138.99 $1.86 Million - $2.16 Million	15,513 Added 5.11%	319,330 $40 Million
Q2 2021 Oct 18, 2022	SELL	$108.37 - $126.28 $2.7 Million - $3.15 Million	-24,953 Reduced 7.59%	303,817 $36.3 Million
Q2 2021 Jul 14, 2021	SELL	$108.37 - $126.28 $2.39 Million - $2.78 Million	-22,013 Reduced 6.76%	303,817 $36.3 Million
Q1 2021 Oct 17, 2022	SELL	$93.91 - $107.76 $276,095 - $316,814	-2,940 Reduced 0.89%	325,830 $34.5 Million
Q1 2021 Apr 13, 2021	BUY	$93.91 - $107.76 $731,371 - $839,234	7,788 Added 2.45%	325,830 $34.5 Million
Q4 2020 Jan 29, 2021	BUY	$96.19 - $108.29 $490,569 - $552,279	5,100 Added 1.63%	318,042 $31.7 Million
Q3 2020 Nov 04, 2020	BUY	$92.1 - $106.17 $2.03 Million - $2.35 Million	22,091 Added 7.6%	312,942 $31.2 Million
Q2 2020 Jul 31, 2020	SELL	$73.26 - $97.77 $941,757 - $1.26 Million	-12,855 Reduced 4.23%	290,851 $26.5 Million
Q1 2020 May 01, 2020	BUY	$62.82 - $99.23 $2.56 Million - $4.05 Million	40,788 Added 15.51%	303,706 $25.2 Million
Q4 2019 Feb 05, 2020	BUY	$84.25 - $92.4 $1.73 Million - $1.9 Million	20,579 Added 8.49%	262,918 $23.4 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $375,034 - $412,232	-4,769 Reduced 1.93%	242,339 $20.7 Million
Q2 2019 Jul 31, 2019	SELL	$72.21 - $82.48 $40,365 - $46,106	-559 Reduced 0.23%	247,108 $19.8 Million
Q1 2019 Apr 30, 2019	SELL	$56.57 - $72.38 $1.44 Million - $1.85 Million	-25,502 Reduced 9.34%	247,667 $0
Q4 2018 Jan 29, 2019	BUY	$55.94 - $68.65 $3.43 Million - $4.21 Million	61,345 Added 28.96%	273,169 $16 Million
Q2 2018 Sep 19, 2018	BUY	$61.24 - $66.58 $13 Million - $14.1 Million	211,824 New	211,824 $13.9 Million

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

847M

Call Options Held

2.27M

Put Options Held

2.79M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $112B
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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Royal London Asset Management LTD Prologis, Inc. Transaction History