Bowen Hanes & CO Inc Prologis, Inc. Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 242,454 shares of PLD stock, worth $25.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

242,454

Previous 236,774 2.4%

Holding current value

$25.5 Million

Previous $26.6 Million 15.12%

% of portfolio

0.81%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$111.95 - $132.43 $635,876 - $752,202	5,680 Added 2.4%	242,454 $30.6 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $328,257 - $412,158	-3,222 Reduced 1.34%	236,774 $26.6 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $13,014 - $14,047	-104 Reduced 0.04%	239,996 $31.3 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $837,925 - $1.18 Million	-8,610 Reduced 3.46%	240,100 $32 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $2.38 Million - $2.76 Million	21,380 Added 9.4%	248,710 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $271,208 - $297,145	2,320 Added 1.03%	227,330 $27.9 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $395,541 - $472,059	3,510 Added 1.58%	225,010 $28.1 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $38,571 - $47,404	390 Added 0.18%	221,500 $25 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $210,459 - $482,389	-3,633 Reduced 1.62%	221,110 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $359,445 - $573,528	3,315 Added 1.5%	224,743 $26.4 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $40,116 - $46,996	-285 Reduced 0.13%	221,428 $35.8 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $46,526 - $61,956	-368 Reduced 0.17%	221,713 $37.3 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $40,673 - $47,117	-339 Reduced 0.15%	222,081 $27.9 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $2.17 Million - $2.53 Million	20,000 Added 9.88%	222,420 $26.6 Million
Q1 2021 May 18, 2021	BUY	$93.91 - $107.76 $19 Million - $21.8 Million	202,420 New	202,420 $21.5 Million
Q1 2021 May 13, 2021	SELL	$93.91 - $107.76 $19 Million - $21.8 Million	-202,485 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $2,404 - $2,707	-25 Reduced 0.01%	202,485 $20.2 Million
Q3 2020 Feb 08, 2021	BUY	$92.1 - $106.17 $18.7 Million - $21.5 Million	202,510 New	202,510 $20.4 Million
Q3 2020 Nov 02, 2020	SELL	$92.1 - $106.17 $17.3 Million - $19.9 Million	-187,806 Closed	0 $0
Q2 2020 Feb 08, 2021	BUY	$73.26 - $97.77 $13.8 Million - $18.4 Million	187,806 New	187,806 $17.5 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $11.9 Million - $15.8 Million	-161,806 Closed	0 $0
Q1 2020 Feb 08, 2021	BUY	$62.82 - $99.23 $10.2 Million - $16.1 Million	161,806 New	161,806 $13 Million
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $1.35 Million - $2.13 Million	-21,451 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $168,500 - $184,800	2,000 Added 10.28%	21,451 $1.91 Million
Q2 2019 Aug 13, 2019	BUY	$72.21 - $82.48 $98,205 - $112,172	1,360 Added 7.52%	19,451 $1.56 Million
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $50,913 - $65,141	-900 Reduced 4.74%	18,091 $1.3 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $17,621 - $21,624	-315 Reduced 1.63%	18,991 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $371,042 - $403,350	5,950 Added 44.55%	19,306 $1.31 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $817,921 - $889,242	13,356 New	13,356 $877,000

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $97.2B
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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Bowen Hanes & CO Inc Prologis, Inc. Transaction History