Clark Capital Management Group, Inc. Prologis, Inc. Transaction History

Clark Capital Management Group, Inc.

$13.8 Billion
Q4 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 720,462 shares of PLD stock, worth $84.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

720,462

Previous 753,834 4.43%

Holding current value

$84.9 Million

Previous $95.2 Million 20.0%

% of portfolio

0.55%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.4 - $126.96 $3.38 Million - $4.24 Million	-33,372 Reduced 4.43%	720,462 $76.2 Million
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $20.4 Million - $24.1 Million	181,896 Added 31.8%	753,834 $95.2 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $1.69 Million - $2.13 Million	16,637 Added 3.0%	571,938 $64.2 Million
Q1 2024 May 15, 2024	BUY	$125.14 - $135.07 $1.83 Million - $1.98 Million	14,641 Added 2.71%	555,301 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $12.2 Million - $17.1 Million	124,918 Added 30.05%	540,660 $72.1 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $701,320 - $814,981	6,304 Added 1.54%	415,742 $46.7 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $1.29 Million - $1.42 Million	11,051 Added 2.77%	409,438 $50.2 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $1.4 Million - $1.67 Million	12,451 Added 3.23%	398,387 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $15.5 Million - $19 Million	156,428 Added 68.16%	385,936 $43.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $423,931 - $971,684	7,318 Added 3.29%	229,508 $23.3 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $7.45 Million - $11.9 Million	-68,685 Reduced 23.61%	222,190 $26.1 Million
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $3.93 Million - $4.6 Million	-27,917 Reduced 8.76%	290,875 $47 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $1.36 Million - $1.81 Million	10,761 Added 3.49%	318,792 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $7.31 Million - $8.47 Million	60,913 Added 24.65%	308,031 $38.6 Million
Q2 2021 Aug 02, 2021	BUY	$108.37 - $126.28 $716,108 - $834,458	6,608 Added 2.75%	247,118 $29.5 Million
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $8.19 Million - $9.4 Million	-87,209 Reduced 26.61%	240,510 $25.5 Million
Q4 2020 Jan 26, 2021	SELL	$96.19 - $108.29 $9.05 Million - $10.2 Million	-94,084 Reduced 22.31%	327,719 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $8.92 Million - $10.3 Million	96,888 Added 29.82%	421,803 $42.4 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $6.65 Million - $8.87 Million	90,755 Added 38.76%	324,915 $30.3 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $14.7 Million - $23.2 Million	234,160 New	234,160 $18.8 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

849M

Call Options Held

2.08M

Put Options Held

2.56M

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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clark Capital Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Clark Capital Management Group, Inc. with notifications on news.

Account

Clark Capital Management Group, Inc. Prologis, Inc. Transaction History