Eagle Asset Management Inc Prologis, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 910,760 shares of PLD stock, worth $106 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

910,760

Previous 972,668 6.36%

Holding current value

$106 Million

Previous $109 Million 5.27%

% of portfolio

0.69%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $6.93 Million - $8.2 Million	-61,908 Reduced 6.36%	910,760 $115 Million
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $782,744 - $982,809	-7,683 Reduced 0.78%	972,668 $109 Million
Q1 2024 May 09, 2024	SELL	$125.14 - $135.07 $2.16 Million - $2.33 Million	-17,252 Reduced 1.73%	980,351 $128 Million
Q4 2023 Feb 12, 2024	SELL	$97.32 - $137.12 $2.59 Million - $3.65 Million	-26,609 Reduced 2.6%	997,603 $133 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $7.58 Million - $8.81 Million	68,112 Added 7.12%	1,024,212 $115 Million
Q2 2023 Aug 09, 2023	SELL	$116.9 - $128.08 $2.7 Million - $2.96 Million	-23,082 Reduced 2.36%	956,100 $117 Million
Q1 2023 May 08, 2023	BUY	$112.69 - $134.49 $9.89 Million - $11.8 Million	87,781 Added 9.85%	979,182 $122 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $146,470 - $180,015	1,481 Added 0.17%	891,401 $101 Million
Q3 2022 Nov 07, 2022	SELL	$57.93 - $132.78 $323,191 - $740,779	-5,579 Reduced 0.62%	889,920 $90.4 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $422,768 - $674,565	3,899 Added 0.44%	895,499 $105 Million
Q1 2022 May 12, 2022	SELL	$140.76 - $164.9 $11.6 Million - $13.6 Million	-82,396 Reduced 8.46%	891,600 $144 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $127,062 - $169,201	1,005 Added 0.1%	973,996 $164 Million
Q3 2021 Nov 10, 2021	SELL	$119.98 - $138.99 $27.1 Million - $31.4 Million	-226,273 Reduced 18.87%	972,991 $122 Million
Q2 2021 Aug 11, 2021	SELL	$108.37 - $126.28 $413,431 - $481,758	-3,815 Reduced 0.32%	1,199,264 $143 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $86.7 Million - $99.5 Million	923,518 Added 330.35%	1,203,079 $131 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $90.8 Million - $102 Million	-944,324 Reduced 77.16%	279,561 $27.9 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $10.4 Million - $12 Million	-112,956 Reduced 8.45%	1,223,885 $122 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $333,113 - $444,560	4,547 Added 0.34%	1,336,841 $122 Million
Q1 2020 May 11, 2020	SELL	$62.82 - $99.23 $7.01 Million - $11.1 Million	-111,571 Reduced 7.73%	1,332,294 $107 Million
Q4 2019 Feb 07, 2020	BUY	$84.25 - $92.4 $1.64 Million - $1.8 Million	19,449 Added 1.37%	1,443,865 $129 Million
Q3 2019 Nov 04, 2019	BUY	$78.64 - $86.44 $7.93 Million - $8.72 Million	100,901 Added 7.62%	1,424,416 $121 Million
Q2 2019 Aug 05, 2019	BUY	$72.21 - $82.48 $5.36 Million - $6.12 Million	74,183 Added 5.94%	1,323,515 $106 Million
Q1 2019 May 01, 2019	BUY	$56.57 - $72.38 $14.8 Million - $18.9 Million	261,164 Added 26.43%	1,249,332 $89.9 Million
Q4 2018 Feb 11, 2019	SELL	$55.94 - $68.65 $8.37 Million - $10.3 Million	-149,569 Reduced 13.15%	988,168 $58 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $45.4 Million - $49.4 Million	728,578 Added 178.07%	1,137,737 $77.1 Million
Q2 2018 Aug 07, 2018	BUY	$61.24 - $66.58 $635,181 - $690,567	10,372 Added 2.6%	409,159 $26.9 Million
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $317,898 - $354,849	-5,450 Reduced 1.35%	398,787 $25.1 Million
Q4 2017 Feb 09, 2018	SELL	$63.01 - $67.4 $38.2 Million - $40.8 Million	-605,633 Reduced 59.97%	404,237 $25.5 Million
Q3 2017 Nov 09, 2017	BUY	$59.71 - $65.29 $60.3 Million - $65.9 Million	1,009,870	1,009,870 $64.2 Million

Others Institutions Holding PLD

# of Institutions

1,656

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 $107B
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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Eagle Asset Management Inc Prologis, Inc. Transaction History