Envestnet Asset Management Inc Prologis, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 2,706,730 shares of PLD stock, worth $322 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,706,730

Previous 2,836,048 4.56%

Holding current value

$322 Million

Previous $319 Million 7.3%

% of portfolio

0.11%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.95 - $132.43 $14.5 Million - $17.1 Million	-129,318 Reduced 4.56%	2,706,730 $342 Million
Q2 2024 Aug 08, 2024	BUY	$101.88 - $127.92 $36.9 Million - $46.4 Million	362,671 Added 14.66%	2,836,048 $319 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $672,752 - $726,136	-5,376 Reduced 0.22%	2,473,377 $322 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $7.44 Million - $10.5 Million	76,460 Added 3.18%	2,478,753 $330 Million
Q3 2023 Nov 13, 2023	BUY	$111.25 - $129.28 $80.3 Million - $93.3 Million	721,910 Added 42.96%	2,402,293 $270 Million
Q2 2023 Aug 04, 2023	BUY	$116.9 - $128.08 $7.76 Million - $8.5 Million	66,402 Added 4.11%	1,680,383 $206 Million
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $36.5 Million - $43.6 Million	324,271 Added 25.14%	1,613,981 $201 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $22.1 Million - $27.2 Million	223,582 Added 20.97%	1,289,710 $145 Million
Q3 2022 Nov 10, 2022	BUY	$57.93 - $132.78 $1.05 Million - $2.42 Million	18,190 Added 1.74%	1,066,128 $108 Million
Q2 2022 Aug 03, 2022	BUY	$108.43 - $173.01 $6.31 Million - $10.1 Million	58,226 Added 5.88%	1,047,938 $123 Million
Q1 2022 May 04, 2022	BUY	$140.76 - $164.9 $2.13 Million - $2.49 Million	15,104 Added 1.55%	989,712 $160 Million
Q4 2021 Feb 04, 2022	BUY	$126.43 - $168.36 $6.31 Million - $8.4 Million	49,881 Added 5.39%	974,608 $164 Million
Q3 2021 Oct 07, 2021	BUY	$119.98 - $138.99 $5.8 Million - $6.72 Million	48,350 Added 5.52%	924,727 $116 Million
Q2 2021 Aug 04, 2021	BUY	$108.37 - $126.28 $8.19 Million - $9.55 Million	75,601 Added 9.44%	876,377 $105 Million
Q1 2021 May 04, 2021	BUY	$93.91 - $107.76 $10.2 Million - $11.7 Million	108,327 Added 15.64%	800,776 $84.9 Million
Q4 2020 Feb 02, 2021	SELL	$96.19 - $108.29 $3.41 Million - $3.84 Million	-35,496 Reduced 4.88%	692,449 $69 Million
Q3 2020 Oct 09, 2020	BUY	$92.1 - $106.17 $10.5 Million - $12.1 Million	114,038 Added 18.58%	727,945 $73.2 Million
Q2 2020 Jul 08, 2020	BUY	$73.26 - $97.77 $6.37 Million - $8.5 Million	86,971 Added 16.51%	613,907 $57.3 Million
Q1 2020 Apr 23, 2020	SELL	$62.82 - $99.23 $1.44 Million - $2.27 Million	-22,910 Reduced 4.17%	526,936 $42.4 Million
Q4 2019 Feb 11, 2020	BUY	$84.25 - $92.4 $13 Million - $14.3 Million	154,761 Added 39.17%	549,846 $49 Million
Q3 2019 Oct 17, 2019	BUY	$78.64 - $86.44 $2.06 Million - $2.27 Million	26,215 Added 7.11%	395,085 $33.7 Million
Q2 2019 Aug 02, 2019	BUY	$72.21 - $82.48 $242,408 - $276,885	3,357 Added 0.92%	368,870 $29.5 Million
Q1 2019 May 10, 2019	BUY	$56.57 - $72.38 $2.07 Million - $2.65 Million	36,676 Added 11.15%	365,513 $26.3 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $16.1 Million - $19.8 Million	288,693 Added 719.14%	328,837 $19.3 Million
Q3 2018 Nov 14, 2018	SELL	$62.36 - $67.79 $835,998 - $908,792	-13,406 Reduced 25.03%	40,144 $2.72 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $943,279 - $1.03 Million	15,403 Added 40.38%	53,550 $3.52 Million
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $2.5 Million - $2.79 Million	-42,788 Reduced 52.87%	38,147 $2.44 Million
Q4 2017 Feb 20, 2018	BUY	$63.01 - $67.4 $626,067 - $669,686	9,936 Added 13.99%	80,935 $5.22 Million
Q3 2017 Nov 13, 2017	SELL	$59.71 - $65.29 $311,745 - $340,879	-5,221 Reduced 6.85%	70,999 $4.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,220	76,220 $4.47 Million

Others Institutions Holding PLD

# of Institutions

1,625

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 $110B
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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Envestnet Asset Management Inc Prologis, Inc. Transaction History