Gateway Investment Advisers LLC Prologis, Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 194,073 shares of PLD stock, worth $20.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

194,073

Previous 250,530 22.54%

Holding current value

$20.1 Million

Previous $28.1 Million 12.91%

% of portfolio

0.27%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.95 - $132.43 $6.32 Million - $7.48 Million	-56,457 Reduced 22.54%	194,073 $24.5 Million
Q2 2024 Jul 12, 2024	SELL	$101.88 - $127.92 $4.07 Million - $5.1 Million	-39,906 Reduced 13.74%	250,530 $28.1 Million
Q1 2024 Apr 12, 2024	BUY	$125.14 - $135.07 $142,659 - $153,979	1,140 Added 0.39%	290,436 $37.8 Million
Q4 2023 Jan 09, 2024	BUY	$97.32 - $137.12 $9.56 Million - $13.5 Million	98,216 Added 51.4%	289,296 $38.6 Million
Q3 2023 Oct 19, 2023	BUY	$111.25 - $129.28 $69,420 - $80,670	624 Added 0.33%	191,080 $21.4 Million
Q2 2023 Jul 13, 2023	SELL	$116.9 - $128.08 $14.1 Million - $15.5 Million	-120,645 Reduced 38.78%	190,456 $23.4 Million
Q1 2023 Apr 11, 2023	BUY	$112.69 - $134.49 $13.5 Million - $16.1 Million	119,682 Added 62.52%	311,101 $38.8 Million
Q4 2022 Jan 13, 2023	BUY	$98.9 - $121.55 $18.5 Million - $22.7 Million	186,826 Added 4067.62%	191,419 $0
Q3 2022 Oct 07, 2022	SELL	$57.93 - $132.78 $95,468 - $218,821	-1,648 Reduced 26.41%	4,593 $467,000
Q2 2022 Jul 13, 2022	BUY	$108.43 - $173.01 $49,986 - $79,757	461 Added 7.98%	6,241 $734,000
Q1 2022 Apr 14, 2022	BUY	$140.76 - $164.9 $8,727 - $10,223	62 Added 1.08%	5,780 $933,000
Q4 2021 Jan 14, 2022	SELL	$126.43 - $168.36 $65,490 - $87,210	-518 Reduced 8.31%	5,718 $963,000
Q3 2021 Oct 22, 2021	SELL	$119.98 - $138.99 $19,556 - $22,655	-163 Reduced 2.55%	6,236 $782,000
Q2 2021 Jul 13, 2021	SELL	$108.37 - $126.28 $17,230 - $20,078	-159 Reduced 2.42%	6,399 $765,000
Q1 2021 Apr 14, 2021	SELL	$93.91 - $107.76 $30,145 - $34,590	-321 Reduced 4.67%	6,558 $695,000
Q4 2020 Jan 14, 2021	SELL	$96.19 - $108.29 $93,592 - $105,366	-973 Reduced 12.39%	6,879 $686,000
Q3 2020 Oct 19, 2020	SELL	$92.1 - $106.17 $6.76 Million - $7.79 Million	-73,411 Reduced 90.34%	7,852 $790,000
Q2 2020 Jul 15, 2020	SELL	$73.26 - $97.77 $126,739 - $169,142	-1,730 Reduced 2.08%	81,263 $7.58 Million
Q1 2020 Apr 13, 2020	BUY	$62.82 - $99.23 $29,713 - $46,935	473 Added 0.57%	82,993 $6.67 Million
Q4 2019 Jan 09, 2020	SELL	$84.25 - $92.4 $1.59 Million - $1.75 Million	-18,889 Reduced 18.63%	82,520 $7.36 Million
Q3 2019 Oct 15, 2019	SELL	$78.64 - $86.44 $1.39 Million - $1.52 Million	-17,638 Reduced 14.82%	101,409 $8.64 Million
Q2 2019 Jul 17, 2019	SELL	$72.21 - $82.48 $113,369 - $129,493	-1,570 Reduced 1.3%	119,047 $9.54 Million
Q1 2019 Apr 10, 2019	SELL	$56.57 - $72.38 $230,070 - $294,369	-4,067 Reduced 3.26%	120,617 $8.68 Million
Q4 2018 Jan 14, 2019	BUY	$55.94 - $68.65 $785,509 - $963,983	14,042 Added 12.69%	124,684 $7.32 Million
Q3 2018 Oct 16, 2018	BUY	$62.36 - $67.79 $5.39 Million - $5.86 Million	86,508 Added 358.45%	110,642 $7.5 Million
Q2 2018 Jul 11, 2018	SELL	$61.24 - $66.58 $197,254 - $214,454	-3,221 Reduced 11.77%	24,134 $1.59 Million
Q1 2018 Apr 12, 2018	SELL	$58.33 - $65.11 $90,586 - $101,115	-1,553 Reduced 5.37%	27,355 $1.72 Million
Q4 2017 Jan 17, 2018	SELL	$63.01 - $67.4 $226,142 - $241,898	-3,589 Reduced 11.04%	28,908 $1.87 Million
Q3 2017 Oct 16, 2017	BUY	$59.71 - $65.29 $1.94 Million - $2.12 Million	32,497	32,497 $2.06 Million

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 $95.4B
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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Gateway Investment Advisers LLC Prologis, Inc. Transaction History