Asset Management One Co., Ltd. Prologis, Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,816,458 shares of PLD stock, worth $215 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,816,458

Previous 1,810,648 0.32%

Holding current value

$215 Million

Previous $229 Million 16.02%

% of portfolio

0.68%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$101.4 - $126.96 $589,134 - $737,637	5,810 Added 0.32%	1,816,458 $192 Million
Q3 2024 Oct 30, 2024	SELL	$111.95 - $132.43 $1.67 Million - $1.97 Million	-14,903 Reduced 0.82%	1,810,648 $229 Million
Q2 2024 Jul 18, 2024	SELL	$101.88 - $127.92 $6.16 Million - $7.74 Million	-60,502 Reduced 3.21%	1,825,551 $205 Million
Q1 2024 May 02, 2024	SELL	$125.14 - $135.07 $7.96 Million - $8.59 Million	-63,630 Reduced 3.26%	1,886,053 $246 Million
Q4 2023 Jan 24, 2024	SELL	$97.32 - $137.12 $1.17 Million - $1.65 Million	-12,023 Reduced 0.61%	1,949,683 $260 Million
Q3 2023 Oct 19, 2023	SELL	$111.25 - $129.28 $8.4 Million - $9.76 Million	-75,523 Reduced 3.71%	1,961,706 $220 Million
Q2 2023 Jul 31, 2023	BUY	$116.9 - $128.08 $5.28 Million - $5.79 Million	45,186 Added 2.27%	2,037,229 $250 Million
Q1 2023 Apr 25, 2023	SELL	$112.69 - $134.49 $3.11 Million - $3.71 Million	-27,602 Reduced 1.37%	1,992,043 $249 Million
Q4 2022 Feb 06, 2023	BUY	$98.9 - $121.55 $42.7 Million - $52.4 Million	431,482 Added 27.17%	2,019,645 $228 Million
Q3 2022 Nov 04, 2022	SELL	$57.93 - $132.78 $3.19 Million - $7.31 Million	-55,030 Reduced 3.35%	1,588,163 $161 Million
Q2 2022 Jul 29, 2022	SELL	$108.43 - $173.01 $3.28 Million - $5.23 Million	-30,216 Reduced 1.81%	1,643,193 $193 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $13.6 Million - $15.9 Million	-96,577 Reduced 5.46%	1,673,409 $270 Million
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $54,617 - $72,731	-432 Reduced 0.02%	1,769,986 $297 Million
Q3 2021 Nov 02, 2021	SELL	$119.98 - $138.99 $14 Million - $16.3 Million	-117,051 Reduced 6.2%	1,770,418 $222 Million
Q2 2021 Aug 03, 2021	SELL	$108.37 - $126.28 $7.17 Million - $8.35 Million	-66,162 Reduced 3.39%	1,887,469 $226 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $414,612 - $475,760	-4,415 Reduced 0.23%	1,953,631 $207 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $5.6 Million - $6.3 Million	-58,201 Reduced 2.89%	1,958,046 $191 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $1.29 Million - $1.48 Million	13,967 Added 0.7%	2,016,247 $203 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $4.2 Million - $5.61 Million	57,352 Added 2.95%	2,002,280 $187 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $3.6 Million - $5.69 Million	-57,364 Reduced 2.86%	1,944,928 $156 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $5.74 Million - $6.3 Million	-68,128 Reduced 3.29%	2,002,292 $178 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $1.57 Million - $1.73 Million	-20,010 Reduced 0.96%	2,070,420 $176 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $5.77 Million - $6.59 Million	-79,944 Reduced 3.68%	2,090,430 $167 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $40.7 Million - $52.1 Million	-719,962 Reduced 24.91%	2,170,374 $156 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $1.78 Million - $2.19 Million	31,885 Added 1.12%	2,890,336 $168 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $34.5 Million - $37.5 Million	553,164 Added 24.0%	2,858,451 $192 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $2.5 Million - $2.72 Million	40,896 Added 1.81%	2,305,287 $151 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $7.02 Million - $7.84 Million	-120,369 Reduced 5.05%	2,264,391 $143 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $15.4 Million - $16.4 Million	244,048 Added 11.4%	2,384,760 $154 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $5.39 Million - $5.9 Million	90,303 Added 4.4%	2,140,712 $136 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,050,409	2,050,409 $120 Million

Others Institutions Holding PLD

# of Institutions

1,621

Shares Held

838M

Call Options Held

2.54M

Put Options Held

2.4M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $109B
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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Asset Management One Co., Ltd. Prologis, Inc. Transaction History