Allstate Corp Prologis, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Prologis, Inc. stock. As of the latest transaction made, Allstate Corp holds 35,197 shares of PLD stock, worth $3.83 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

35,197

Previous 63,936 44.95%

Holding current value

$3.83 Million

Previous $7.18 Million 38.11%

% of portfolio

0.44%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $3.22 Million - $3.81 Million	-28,739 Reduced 44.95%	35,197 $4.44 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $22,006 - $27,630	216 Added 0.34%	63,936 $7.18 Million
Q1 2024 May 10, 2024	SELL	$125.14 - $135.07 $482,289 - $520,559	-3,854 Reduced 5.7%	63,720 $8.3 Million
Q4 2023 Feb 09, 2024	SELL	$97.32 - $137.12 $1.5 Million - $2.11 Million	-15,401 Reduced 18.56%	67,574 $9.01 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $8.72 Million - $10.1 Million	-78,343 Reduced 48.56%	82,975 $9.31 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $595,956 - $652,951	-5,098 Reduced 3.06%	161,318 $19.8 Million
Q1 2023 May 10, 2023	SELL	$112.69 - $134.49 $13.8 Million - $16.4 Million	-122,067 Reduced 42.31%	166,416 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $8.29 Million - $10.2 Million	83,800 Added 40.94%	288,483 $32.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $4.06 Million - $9.31 Million	70,126 Added 52.12%	204,683 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $6.61 Million - $10.5 Million	60,978 Added 82.87%	134,557 $15.8 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $792,619 - $928,551	-5,631 Reduced 7.11%	73,579 $11.9 Million
Q4 2021 Feb 15, 2022	BUY	$126.43 - $168.36 $5.56 Million - $7.4 Million	43,947 Added 124.63%	79,210 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $154,054 - $178,463	1,284 Added 3.78%	35,263 $4.42 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $460,572 - $536,690	4,250 Added 14.3%	33,979 $4.06 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $377,518 - $433,195	4,020 Added 15.64%	29,729 $3.15 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $247,208 - $278,305	2,570 Added 11.11%	25,709 $2.56 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $274,734 - $316,705	-2,983 Reduced 11.42%	23,139 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $961,977 - $1.28 Million	-13,131 Reduced 33.45%	26,122 $2.44 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $2.85 Million - $4.51 Million	-45,447 Reduced 53.66%	39,253 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $17,187 - $18,849	204 Added 0.24%	84,700 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $4.73 Million - $5.8 Million	84,496 New	84,496 $4.96 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

837M

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 $101B
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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