Jennison Associates LLC Prologis, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 480,186 shares of PLD stock, worth $58.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

480,186

Previous 214,199 124.18%

Holding current value

$58.8 Million

Previous $27.9 Million 93.35%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$101.88 - $127.92 $27.1 Million - $34 Million	265,987 Added 124.18%	480,186 $53.9 Million
Q1 2024 May 02, 2024	SELL	$125.14 - $135.07 $72,706 - $78,475	-581 Reduced 0.27%	214,199 $27.9 Million
Q4 2023 Feb 01, 2024	SELL	$97.32 - $137.12 $11.8 Million - $16.6 Million	-120,920 Reduced 36.02%	214,780 $28.6 Million
Q3 2023 Oct 31, 2023	BUY	$111.25 - $129.28 $12.7 Million - $14.7 Million	113,916 Added 51.36%	335,700 $37.7 Million
Q2 2023 Aug 03, 2023	SELL	$116.9 - $128.08 $85,337 - $93,498	-730 Reduced 0.33%	221,784 $27.2 Million
Q1 2023 Apr 26, 2023	SELL	$112.69 - $134.49 $12.4 Million - $14.8 Million	-110,303 Reduced 33.14%	222,514 $27.8 Million
Q4 2022 Feb 09, 2023	SELL	$98.9 - $121.55 $119,669 - $147,075	-1,210 Reduced 0.36%	332,817 $37.5 Million
Q3 2022 Nov 01, 2022	BUY	$57.93 - $132.78 $1.52 Million - $3.47 Million	26,155 Added 8.5%	334,027 $33.9 Million
Q2 2022 Aug 02, 2022	SELL	$108.43 - $173.01 $2.5 Million - $3.99 Million	-23,075 Reduced 6.97%	307,872 $36.2 Million
Q1 2022 May 11, 2022	BUY	$140.76 - $164.9 $14.1 Million - $16.5 Million	100,338 Added 43.51%	330,947 $53.4 Million
Q4 2021 Feb 08, 2022	SELL	$126.43 - $168.36 $2.55 Million - $3.39 Million	-20,149 Reduced 8.04%	230,609 $38.8 Million
Q3 2021 Nov 09, 2021	SELL	$119.98 - $138.99 $7.17 Million - $8.31 Million	-59,771 Reduced 19.25%	250,758 $31.5 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $468,808 - $546,287	-4,326 Reduced 1.37%	310,529 $37.1 Million
Q1 2021 May 11, 2021	BUY	$93.91 - $107.76 $84,706 - $97,199	902 Added 0.29%	314,855 $33.4 Million
Q4 2020 Feb 05, 2021	SELL	$96.19 - $108.29 $3.44 Million - $3.88 Million	-35,797 Reduced 10.24%	313,953 $31.3 Million
Q3 2020 Nov 04, 2020	BUY	$92.1 - $106.17 $2.46 Million - $2.83 Million	26,702 Added 8.27%	349,750 $35.2 Million
Q2 2020 Aug 06, 2020	SELL	$73.26 - $97.77 $17.3 Million - $23 Million	-235,600 Reduced 42.17%	323,048 $30.2 Million
Q1 2020 May 06, 2020	SELL	$62.82 - $99.23 $59,930 - $94,665	-954 Reduced 0.17%	558,648 $44.9 Million
Q4 2019 Feb 07, 2020	BUY	$84.25 - $92.4 $21.1 Million - $23.2 Million	250,956 Added 81.31%	559,602 $49.9 Million
Q3 2019 Nov 08, 2019	SELL	$78.64 - $86.44 $541,515 - $595,225	-6,886 Reduced 2.18%	308,646 $26.3 Million
Q2 2019 Aug 06, 2019	BUY	$72.21 - $82.48 $22.8 Million - $26 Million	315,532 New	315,532 $0

Others Institutions Holding PLD

# of Institutions

1,597

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $113B
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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Jennison Associates LLC Prologis, Inc. Transaction History