Bahl & Gaynor Inc Prologis, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,903,518 shares of PLD stock, worth $214 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

1,903,518

Previous 2,089,418 8.9%

Holding current value

$214 Million

Previous $279 Million 11.0%

% of portfolio

1.38%

Previous 1.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$125.14 - $135.07 $23.3 Million - $25.1 Million	-185,900 Reduced 8.9%	1,903,518 $248 Million
Q4 2023 Feb 02, 2024	SELL	$97.32 - $137.12 $22.7 Million - $31.9 Million	-232,970 Reduced 10.03%	2,089,418 $279 Million
Q3 2023 Nov 03, 2023	SELL	$111.25 - $129.28 $2.12 Million - $2.46 Million	-19,028 Reduced 0.81%	2,322,388 $261 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $45.8 Million - $50.2 Million	-391,864 Reduced 14.34%	2,341,416 $287 Million
Q1 2023 May 03, 2023	BUY	$112.69 - $134.49 $101 Million - $121 Million	900,055 Added 49.1%	2,733,280 $341 Million

Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $8.68 Million - $10.7 Million	87,750 Added 5.03%	1,833,225 $207 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $13.3 Million - $30.5 Million	229,616 Added 15.15%	1,745,475 $177 Million
Q2 2022 Aug 08, 2022	BUY	$108.43 - $173.01 $44.9 Million - $71.6 Million	414,025 Added 37.58%	1,515,859 $178 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $55.5 Million - $65 Million	-394,259 Reduced 26.35%	1,101,834 $178 Million
Q4 2021 Feb 10, 2022	SELL	$126.43 - $168.36 $7.31 Million - $9.73 Million	-57,804 Reduced 3.72%	1,496,093 $252 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $51,831 - $60,043	-432 Reduced 0.03%	1,553,897 $195 Million
Q2 2021 Aug 06, 2021	BUY	$108.37 - $126.28 $159,520 - $185,884	1,472 Added 0.09%	1,554,329 $186 Million
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $3.19 Million - $3.66 Million	-33,962 Reduced 2.14%	1,552,857 $165 Million
Q4 2020 Feb 02, 2021	SELL	$96.19 - $108.29 $4.65 Million - $5.23 Million	-48,321 Reduced 2.96%	1,586,819 $158 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $47.2 Million - $54.4 Million	512,076 Added 45.6%	1,635,140 $165 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $14.4 Million - $19.3 Million	197,054 Added 21.28%	1,123,064 $105 Million
Q1 2020 May 26, 2020	BUY	$62.82 - $99.23 $42.4 Million - $67 Million	675,682 Added 269.92%	926,010 $74.4 Million
Q1 2020 May 15, 2020	SELL	$62.82 - $99.23 $36.3 Million - $57.4 Million	-578,101 Reduced 69.78%	250,328 $20.1 Million
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $1.23 Million - $1.35 Million	14,599 Added 1.79%	828,429 $73.8 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $8.75 Million - $9.62 Million	111,324 Added 15.85%	813,830 $69.4 Million
Q2 2019 Aug 12, 2019	BUY	$72.21 - $82.48 $49 Million - $56 Million	678,564 Added 2834.2%	702,506 $56.3 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $1.35 Million - $1.73 Million	23,942 New	23,942 $1.72 Million

Others Institutions Holding PLD

# of Institutions

1,579

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account