Dupont Capital Management Corp Prologis, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Prologis, Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 97,360 shares of PLD stock, worth $11.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

97,360

Previous 86,731 12.26%

Holding current value

$11.2 Million

Previous $9.74 Million 26.21%

% of portfolio

1.04%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.95 - $132.43 $1.19 Million - $1.41 Million	10,629 Added 12.26%	97,360 $12.3 Million
Q2 2024 Jul 18, 2024	SELL	$101.88 - $127.92 $1.27 Million - $1.59 Million	-12,449 Reduced 12.55%	86,731 $9.74 Million
Q4 2023 Jan 23, 2024	SELL	$97.32 - $137.12 $251,085 - $353,769	-2,580 Reduced 2.54%	99,180 $13.2 Million
Q3 2023 Oct 27, 2023	BUY	$111.25 - $129.28 $3.42 Million - $3.98 Million	30,756 Added 43.32%	101,760 $11.4 Million
Q2 2023 Jul 25, 2023	BUY	$116.9 - $128.08 $199,665 - $218,760	1,708 Added 2.46%	71,004 $8.71 Million
Q1 2023 Apr 28, 2023	SELL	$112.69 - $134.49 $1.87 Million - $2.23 Million	-16,556 Reduced 19.28%	69,296 $8.65 Million
Q4 2022 Jan 26, 2023	SELL	$98.9 - $121.55 $5,934 - $7,293	-60 Reduced 0.07%	85,852 $0
Q3 2022 Oct 31, 2022	SELL	$57.93 - $132.78 $1.26 Million - $2.89 Million	-21,766 Reduced 20.21%	85,912 $8.73 Million
Q2 2022 Jul 26, 2022	BUY	$108.43 - $173.01 $554,511 - $884,773	5,114 Added 4.99%	107,678 $12.7 Million
Q1 2022 Apr 27, 2022	SELL	$140.76 - $164.9 $831,187 - $973,734	-5,905 Reduced 5.44%	102,564 $16.6 Million
Q4 2021 Jan 31, 2022	SELL	$126.43 - $168.36 $4.26 Million - $5.67 Million	-33,678 Reduced 23.69%	108,469 $18.3 Million
Q3 2021 Nov 03, 2021	SELL	$119.98 - $138.99 $8.76 Million - $10.1 Million	-72,972 Reduced 33.92%	142,147 $17.8 Million
Q2 2021 Jul 30, 2021	BUY	$108.37 - $126.28 $1.2 Million - $1.39 Million	11,042 Added 5.41%	215,119 $25.7 Million
Q1 2021 Apr 29, 2021	SELL	$93.91 - $107.76 $4.81 Million - $5.52 Million	-51,251 Reduced 20.07%	204,077 $21.6 Million
Q4 2020 Jan 28, 2021	SELL	$96.19 - $108.29 $1.78 Million - $2 Million	-18,481 Reduced 6.75%	255,328 $25.4 Million
Q3 2020 Oct 29, 2020	BUY	$92.1 - $106.17 $433,146 - $499,317	4,703 Added 1.75%	273,809 $27.6 Million
Q2 2020 Jul 24, 2020	SELL	$73.26 - $97.77 $1.36 Million - $1.81 Million	-18,534 Reduced 6.44%	269,106 $25.1 Million
Q1 2020 Apr 29, 2020	BUY	$62.82 - $99.23 $4.56 Million - $7.2 Million	72,512 Added 33.71%	287,640 $23.1 Million
Q4 2019 Jan 27, 2020	BUY	$84.25 - $92.4 $2.01 Million - $2.2 Million	23,855 Added 12.47%	215,128 $19.2 Million
Q3 2019 Oct 28, 2019	SELL	$78.64 - $86.44 $548,985 - $603,437	-6,981 Reduced 3.52%	191,273 $16.3 Million
Q2 2019 Jul 30, 2019	BUY	$72.21 - $82.48 $5.31 Million - $6.06 Million	73,473 Added 58.88%	198,254 $15.9 Million
Q1 2019 Apr 30, 2019	SELL	$56.57 - $72.38 $1.09 Million - $1.4 Million	-19,307 Reduced 13.4%	124,781 $8.98 Million
Q4 2018 Feb 01, 2019	SELL	$55.94 - $68.65 $2.02 Million - $2.47 Million	-36,029 Reduced 20.0%	144,088 $8.46 Million
Q3 2018 Nov 05, 2018	BUY	$62.36 - $67.79 $1.47 Million - $1.6 Million	23,541 Added 15.03%	180,117 $12.2 Million
Q2 2018 Jul 30, 2018	BUY	$61.24 - $66.58 $2.8 Million - $3.04 Million	45,676 Added 41.19%	156,576 $10.3 Million
Q1 2018 May 02, 2018	BUY	$58.33 - $65.11 $165,482 - $184,717	2,837 Added 2.63%	110,900 $6.99 Million
Q4 2017 Jan 31, 2018	SELL	$63.01 - $67.4 $6.09 Million - $6.51 Million	-96,581 Reduced 47.19%	108,063 $6.97 Million
Q3 2017 Oct 31, 2017	BUY	$59.71 - $65.29 $12.2 Million - $13.4 Million	204,644	204,644 $13 Million

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

837M

Call Options Held

2.36M

Put Options Held

2.26M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $106B
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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Dupont Capital Management Corp Prologis, Inc. Transaction History