Jeremy Grantham Prologis, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $88,332 - $102,648	-794 Reduced 0.85%	92,842 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $1,636 - $1,793	-14 Reduced 0.01%	93,636 $11.5 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $678,168 - $809,360	-6,018 Reduced 6.04%	93,650 $11.7 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $4.27 Million - $5.25 Million	43,212 Added 76.54%	99,668 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$57.93 - $132.78 $69,979 - $160,398	-1,208 Reduced 2.09%	56,456 $5.74 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $197,017 - $314,359	1,817 Added 3.25%	57,664 $6.78 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $99,939 - $117,079	710 Added 1.29%	55,847 $9.02 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $3.46 Million - $4.61 Million	-27,398 Reduced 33.2%	55,137 $9.28 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $3.9 Million - $4.52 Million	32,500 Added 64.95%	82,535 $10.4 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $101,976 - $118,829	941 Added 1.92%	50,035 $5.98 Million
Q1 2021 May 13, 2021	BUY	$93.91 - $107.76 $2.28 Million - $2.61 Million	24,235 Added 97.49%	49,094 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $535,393 - $602,742	5,566 Added 28.85%	24,859 $2.48 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $227,947 - $262,770	-2,475 Reduced 11.37%	19,293 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $353,992 - $472,424	-4,832 Reduced 18.17%	21,768 $2.03 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $1.67 Million - $2.64 Million	26,600 New	26,600 $2.14 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $16.4 Million - $18.3 Million	-280,325 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $17.7 Million - $18.9 Million	280,325	280,325 $18.1 Million

Others Institutions Holding PLD

# of Institutions

1,656

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...

More about PLD

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