Eventide Asset Management, LLC Prologis, Inc. Transaction History

Eventide Asset Management, LLC

$5.67 Billion
Q3 2024

A detailed history of Eventide Asset Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Eventide Asset Management, LLC holds 31,681 shares of PLD stock, worth $3.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

31,681

Holding current value

$3.67 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.95 - $132.43 $3.55 Million - $4.2 Million	31,681 New	31,681 $4 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $12.6 Million - $14.6 Million	-112,953 Reduced 58.7%	79,455 $8.92 Million
Q2 2023 Aug 15, 2023	SELL	$116.9 - $128.08 $3.02 Million - $3.31 Million	-25,808 Reduced 11.83%	192,408 $23.6 Million
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $17.8 Million - $21.2 Million	157,750 Added 260.89%	218,216 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $4.95 Million - $6.09 Million	50,066 Added 481.4%	60,466 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $2.27 Million - $5.19 Million	-39,113 Reduced 79.0%	10,400 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $12.8 Million - $20.4 Million	-117,687 Reduced 70.39%	49,513 $5.83 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $929,015 - $1.09 Million	6,600 Added 4.11%	167,200 $27 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $1.78 Million - $2.37 Million	14,100 Added 9.62%	160,600 $27 Million
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $995,834 - $1.15 Million	8,300 Added 6.01%	146,500 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $1.64 Million - $1.91 Million	15,156 Added 12.32%	138,200 $16.5 Million
Q1 2021 May 14, 2021	BUY	$93.91 - $107.76 $3 Million - $3.44 Million	31,944 Added 35.06%	123,044 $13 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $1.4 Million - $1.58 Million	14,600 Added 19.08%	91,100 $9.08 Million
Q3 2020 Nov 13, 2020	BUY	$92.1 - $106.17 $2.39 Million - $2.75 Million	25,900 Added 51.19%	76,500 $7.7 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $827,838 - $1.1 Million	11,300 Added 28.75%	50,600 $4.72 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $150,768 - $238,152	2,400 Added 6.5%	39,300 $3.16 Million
Q4 2019 Jan 29, 2020	BUY	$84.25 - $92.4 $1.06 Million - $1.16 Million	12,600 Added 51.85%	36,900 $3.29 Million
Q3 2019 Nov 21, 2019	SELL	$78.64 - $86.44 $110,096 - $121,016	-1,400 Reduced 5.45%	24,300 $2.07 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $917,066 - $1.05 Million	12,700 Added 97.69%	25,700 $2.06 Million
Q1 2019 May 15, 2019	SELL	$56.57 - $72.38 $113,140 - $144,760	-2,000 Reduced 13.33%	13,000 $935,000
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $918,600 - $998,700	15,000 New	15,000 $985,000

Others Institutions Holding PLD

# of Institutions

1,654

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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Eventide Asset Management, LLC Prologis, Inc. Transaction History