A detailed history of Assenagon Asset Management S.A. transactions in Prologis, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,534 shares of PLD stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,534
Previous 24,920 14.5%
Holding current value
$3.04 Million
Previous $2.8 Million 28.73%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$111.95 - $132.43 $404,587 - $478,602
3,614 Added 14.5%
28,534 $3.6 Million
Q1 2024

Apr 24, 2024

BUY
$125.14 - $135.07 $30,534 - $32,957
244 Added 0.99%
24,920 $3.25 Million
Q4 2023

Jan 17, 2024

SELL
$97.32 - $137.12 $17,420 - $24,544
-179 Reduced 0.72%
24,676 $3.29 Million
Q3 2023

Nov 06, 2023

SELL
$111.25 - $129.28 $1.83 Million - $2.13 Million
-16,473 Reduced 39.86%
24,855 $2.79 Million
Q2 2023

Jul 25, 2023

BUY
$116.9 - $128.08 $1.68 Million - $1.84 Million
14,390 Added 53.42%
41,328 $5.07 Million
Q1 2023

Apr 18, 2023

BUY
$112.69 - $134.49 $167,119 - $199,448
1,483 Added 5.83%
26,938 $3.36 Million
Q4 2022

Jan 12, 2023

BUY
$98.9 - $121.55 $448,412 - $551,107
4,534 Added 21.67%
25,455 $2.87 Million
Q3 2022

Oct 27, 2022

SELL
$57.93 - $132.78 $2,722 - $6,240
-47 Reduced 0.22%
20,921 $2.13 Million
Q2 2022

Jul 27, 2022

BUY
$108.43 - $173.01 $276,496 - $441,175
2,550 Added 13.85%
20,968 $2.47 Million
Q1 2022

Apr 25, 2022

BUY
$140.76 - $164.9 $1.44 Million - $1.69 Million
10,232 Added 124.99%
18,418 $2.97 Million
Q4 2021

Feb 01, 2022

SELL
$126.43 - $168.36 $112,522 - $149,840
-890 Reduced 9.81%
8,186 $1.38 Million
Q3 2021

Oct 19, 2021

SELL
$119.98 - $138.99 $484,479 - $561,241
-4,038 Reduced 30.79%
9,076 $1.14 Million
Q2 2021

Jul 15, 2021

SELL
$108.37 - $126.28 $324,676 - $378,334
-2,996 Reduced 18.6%
13,114 $1.57 Million
Q1 2021

Apr 26, 2021

BUY
$93.91 - $107.76 $137,014 - $157,221
1,459 Added 9.96%
16,110 $1.71 Million
Q4 2020

Feb 01, 2021

BUY
$96.19 - $108.29 $402,458 - $453,085
4,184 Added 39.97%
14,651 $1.46 Million
Q3 2020

Oct 07, 2020

BUY
$92.1 - $106.17 $68,061 - $78,459
739 Added 7.6%
10,467 $1.05 Million
Q2 2020

Jul 21, 2020

BUY
$73.26 - $97.77 $712,673 - $951,106
9,728 New
9,728 $908,000

Others Institutions Holding PLD

About Prologis, Inc.


  • Ticker PLD
  • Exchange OTC
  • Sector Real Estate
  • Industry REIT—Industrial
  • Shares Outstandng 923,248,000
  • Market Cap $98.4B
  • 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
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