Artemis Investment Management LLP Prologis, Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$125.14 - $135.07 $29,533 - $31,876	236 Added 0.33%	72,269 $9.41 Million
Q4 2023 Jan 17, 2024	SELL	$97.32 - $137.12 $7.92 Million - $11.2 Million	-81,414 Reduced 53.06%	72,033 $9.6 Million
Q3 2023 Oct 16, 2023	BUY	$111.25 - $129.28 $17.1 Million - $19.8 Million	153,447 New	153,447 $17.2 Million
Q1 2023 May 05, 2023	BUY	$112.69 - $134.49 $9.76 Million - $11.6 Million	86,614 Added 62.53%	225,133 $28.1 Million
Q4 2022 Jan 25, 2023	SELL	$98.9 - $121.55 $13.1 Million - $16.1 Million	-132,845 Reduced 48.95%	138,519 $0
Q3 2022 Oct 25, 2022	BUY	$57.93 - $132.78 $223,551 - $512,398	3,859 Added 1.44%	271,364 $29.5 Million
Q2 2022 Jul 22, 2022	BUY	$108.43 - $173.01 $2.9 Million - $4.63 Million	26,755 Added 11.11%	267,505 $31.5 Million
Q1 2022 Apr 21, 2022	BUY	$140.76 - $164.9 $1.95 Million - $2.28 Million	13,845 Added 6.1%	240,750 $30.2 Million
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $8.21 Million - $10.9 Million	-64,949 Reduced 22.25%	226,905 $38.2 Million
Q3 2021 Oct 26, 2021	SELL	$119.98 - $138.99 $2.61 Million - $3.03 Million	-21,769 Reduced 6.94%	291,854 $36.7 Million
Q2 2021 Aug 04, 2021	BUY	$108.37 - $126.28 $5.71 Million - $6.66 Million	52,706 Added 20.2%	313,623 $37.5 Million
Q1 2021 Apr 28, 2021	SELL	$93.91 - $107.76 $935,343 - $1.07 Million	-9,960 Reduced 3.68%	260,917 $27.6 Million
Q4 2020 Jan 26, 2021	SELL	$96.19 - $108.29 $13.8 Million - $15.5 Million	-143,496 Reduced 34.63%	270,877 $27 Million
Q1 2020 Apr 14, 2020	SELL	$62.82 - $99.23 $46.3 Million - $73.2 Million	-737,286 Reduced 64.02%	414,373 $33.3 Million
Q4 2019 Jan 14, 2020	SELL	$84.25 - $92.4 $8.83 Million - $9.68 Million	-104,802 Reduced 8.34%	1,151,659 $103 Million
Q3 2019 Oct 10, 2019	SELL	$78.64 - $86.44 $14.3 Million - $15.7 Million	-181,774 Reduced 12.64%	1,256,461 $107 Million
Q2 2019 Jul 24, 2019	BUY	$72.21 - $82.48 $38.4 Million - $43.9 Million	531,932 Added 58.69%	1,438,235 $115 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $12.3 Million - $15.8 Million	217,760 Added 31.63%	906,303 $65.2 Million
Q4 2018 Feb 12, 2019	BUY	$55.94 - $68.65 $24.6 Million - $30.2 Million	439,224 Added 176.17%	688,543 $40.4 Million
Q3 2018 Nov 09, 2018	BUY	$62.36 - $67.79 $11.3 Million - $12.3 Million	181,773 Added 269.11%	249,319 $16.9 Million
Q2 2018 Aug 08, 2018	SELL	$61.24 - $66.58 $2.33 Million - $2.54 Million	-38,117 Reduced 36.07%	67,546 $4.44 Million
Q1 2018 May 10, 2018	SELL	$58.33 - $65.11 $8.05 Million - $8.98 Million	-137,973 Reduced 56.63%	105,663 $6.66 Million
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $9.96 Million - $10.7 Million	-158,098 Reduced 39.35%	243,636 $15.7 Million
Q3 2017 Oct 31, 2017	BUY	$59.71 - $65.29 $2.06 Million - $2.25 Million	34,453 Added 9.38%	401,734 $25.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	367,281	367,281 $21.5 Million

Others Institutions Holding PLD

# of Institutions

1,656

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $97.5B
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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