B&I Capital Ag Prologis, Inc. Transaction History

B&I Capital Ag

$304 Million
Q2 2024

A detailed history of B&I Capital Ag transactions in Prologis, Inc. stock. As of the latest transaction made, B&I Capital Ag holds 330,931 shares of PLD stock, worth $40.5 Million. This represents 12.21% of its overall portfolio holdings.

Number of Shares

330,931

Previous 293,331 12.82%

Holding current value

$40.5 Million

Previous $38.2 Million 2.7%

% of portfolio

12.21%

Previous 12.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $3.83 Million - $4.81 Million	37,600 Added 12.82%	330,931 $37.2 Million
Q1 2024 Apr 23, 2024	BUY	$125.14 - $135.07 $1.14 Million - $1.23 Million	9,080 Added 3.19%	293,331 $38.2 Million
Q4 2023 Jan 29, 2024	SELL	$97.32 - $137.12 $583,920 - $822,720	-6,000 Reduced 2.07%	284,251 $37.9 Million
Q1 2023 Apr 27, 2023	BUY	$112.69 - $134.49 $495,836 - $591,756	4,400 Added 1.54%	290,251 $36.2 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $1.08 Million - $1.32 Million	10,890 Added 3.96%	285,851 $32.2 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $64,302 - $147,385	-1,110 Reduced 0.4%	274,961 $27.9 Million
Q2 2022 Aug 01, 2022	BUY	$108.43 - $173.01 $9.63 Million - $15.4 Million	88,780 Added 47.4%	276,071 $32.5 Million
Q1 2022 May 05, 2022	BUY	$140.76 - $164.9 $12.4 Million - $14.6 Million	88,280 Added 89.16%	187,291 $30.2 Million
Q4 2021 Feb 03, 2022	SELL	$126.43 - $168.36 $4.19 Million - $5.58 Million	-33,150 Reduced 25.08%	99,011 $16.7 Million
Q3 2021 Nov 02, 2021	SELL	$119.98 - $138.99 $3.38 Million - $3.92 Million	-28,190 Reduced 17.58%	132,161 $16.6 Million
Q2 2021 Jul 27, 2021	SELL	$108.37 - $126.28 $1.11 Million - $1.29 Million	-10,200 Reduced 5.98%	160,351 $19.2 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $56,346 - $64,656	600 Added 0.35%	170,551 $18.1 Million
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $16.3 Million - $18.4 Million	169,951 New	169,951 $16.9 Million

Others Institutions Holding PLD

# of Institutions

1,580

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $113B
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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