Ethic Inc. Prologis, Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Ethic Inc. holds 82,141 shares of PLD stock, worth $8.78 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

82,141

Previous 77,133 6.49%

Holding current value

$8.78 Million

Previous $8.66 Million 19.73%

% of portfolio

0.26%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $560,645 - $663,209	5,008 Added 6.49%	82,141 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $510,215 - $640,623	-5,008 Reduced 6.1%	77,133 $8.66 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $1.55 Million - $1.68 Million	12,411 Added 17.8%	82,141 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $485,918 - $684,640	-4,993 Reduced 6.68%	69,730 $9.3 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $198,025 - $230,118	1,780 Added 2.44%	74,723 $8.38 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $5,143 - $5,635	-44 Reduced 0.06%	72,943 $8.95 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $1.73 Million - $2.07 Million	15,392 Added 26.72%	72,987 $9.11 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $974,066 - $1.2 Million	9,849 Added 20.63%	57,595 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $59,725 - $136,896	1,031 Added 2.21%	47,746 $4.85 Million
Q2 2022 Aug 10, 2022	BUY	$108.43 - $173.01 $675,193 - $1.08 Million	6,227 Added 15.38%	46,715 $5.5 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $1.24 Million - $1.46 Million	8,825 Added 27.87%	40,488 $6.54 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $762,499 - $1.02 Million	6,031 Added 23.53%	31,663 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $1.59 Million - $1.85 Million	13,282 Added 107.55%	25,632 $3.22 Million
Q2 2021 Aug 10, 2021	BUY	$108.37 - $126.28 $208,070 - $242,457	1,920 Added 18.41%	12,350 $1.48 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $306,803 - $352,051	3,267 Added 45.61%	10,430 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$96.19 - $108.29 $94,362 - $106,232	981 Added 15.87%	7,163 $714,000
Q3 2020 Oct 27, 2020	BUY	$92.1 - $106.17 $41,537 - $47,882	451 Added 7.87%	6,182 $622,000
Q2 2020 Aug 12, 2020	BUY	$73.26 - $97.77 $43,369 - $57,879	592 Added 11.52%	5,731 $535,000
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $90,460 - $142,891	1,440 Added 38.93%	5,139 $413,000
Q4 2019 May 22, 2020	BUY	$84.25 - $92.4 $50,887 - $55,809	604 Added 19.52%	3,699 $330,000
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $260,753 - $285,978	3,095 New	3,095 $276,000

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 $98.7B
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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