Bamco Inc Prologis, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Bamco Inc holds 381,980 shares of PLD stock, worth $43.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

381,980

Previous 497,301 23.19%

Holding current value

$43.3 Million

Previous $55.9 Million 13.64%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $12.9 Million - $15.3 Million	-115,321 Reduced 23.19%	381,980 $48.2 Million
Q2 2024 Aug 14, 2024	SELL	$101.88 - $127.92 $41.2 Million - $51.7 Million	-404,359 Reduced 44.85%	497,301 $55.9 Million
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $4.84 Million - $5.23 Million	-38,698 Reduced 4.12%	901,660 $117 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $2.36 Million - $3.32 Million	24,238 Added 2.65%	940,358 $125 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $6.16 Million - $7.16 Million	55,382 Added 6.43%	916,120 $103 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $4.88 Million - $5.35 Million	-41,756 Reduced 4.63%	860,738 $106 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $15.4 Million - $18.3 Million	136,434 Added 17.81%	902,494 $113 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $16.6 Million - $20.4 Million	167,470 Added 27.98%	766,060 $86.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $12.3 Million - $28.3 Million	213,005 Added 55.24%	598,590 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $22.6 Million - $36.1 Million	208,527 Added 117.77%	385,585 $45.4 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $22.3 Million - $26.1 Million	-158,541 Reduced 47.24%	177,058 $28.6 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $2.13 Million - $2.84 Million	16,866 Added 5.29%	335,599 $56.5 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $1.99 Million - $2.3 Million	16,578 Added 5.49%	318,733 $40 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $1.27 Million - $1.48 Million	11,718 Added 4.03%	302,155 $36.1 Million
Q1 2021 May 19, 2021	BUY	$93.91 - $107.76 $3 Million - $3.44 Million	31,947 Added 12.36%	290,437 $30.8 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $4.06 Million - $4.57 Million	42,163 Added 19.49%	258,490 $25.8 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $49,365 - $56,907	536 Added 0.25%	216,327 $21.8 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $1.66 Million - $2.22 Million	22,665 Added 11.74%	215,791 $20.1 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $2.89 Million - $4.56 Million	45,978 Added 31.25%	193,126 $15.5 Million
Q4 2019 Feb 18, 2020	BUY	$84.25 - $92.4 $30,919 - $33,910	367 Added 0.25%	147,148 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $595,147 - $654,177	-7,568 Reduced 4.9%	146,781 $12.5 Million
Q2 2019 Aug 15, 2019	SELL	$72.21 - $82.48 $4.69 Million - $5.36 Million	-64,951 Reduced 29.62%	154,349 $12.4 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $2.67 Million - $3.41 Million	47,162 Added 27.4%	219,300 $15.8 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $1.64 Million - $2.01 Million	-29,293 Reduced 14.54%	172,138 $10.1 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $1.96 Million - $2.13 Million	-31,401 Reduced 13.49%	201,431 $13.7 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $1.01 Million - $1.1 Million	-16,453 Reduced 6.6%	232,832 $15.3 Million
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $741,490 - $827,678	-12,712 Reduced 4.85%	249,285 $15.7 Million
Q3 2017 Nov 15, 2017	BUY	$59.71 - $65.29 $15.6 Million - $17.1 Million	261,997	261,997 $16.6 Million

Others Institutions Holding PLD

# of Institutions

1,652

Shares Held

837M

Call Options Held

2.54M

Put Options Held

2.44M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
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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