Kayne Anderson Rudnick Investment Management LLC Prologis, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 154,651 shares of PLD stock, worth $19.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

154,651

Previous 154,651 -0.0%

Holding current value

$19.2 Million

Previous $16.3 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$101.4 - $126.96 $666,502 - $834,508	-6,573 Reduced 4.08%	154,651 $16.3 Million
Q3 2024 Nov 13, 2024	SELL	$111.95 - $132.43 $313,460 - $370,804	-2,800 Reduced 1.71%	161,224 $20.4 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $472,519 - $593,292	-4,638 Reduced 2.75%	164,024 $18.4 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $112,626 - $121,563	-900 Reduced 0.53%	168,662 $22 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $356,288 - $501,996	-3,661 Reduced 2.11%	169,562 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $588,290 - $683,632	-5,288 Reduced 2.96%	173,223 $19.4 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $1.48 Million - $1.62 Million	-12,641 Reduced 6.61%	178,511 $21.9 Million
Q1 2023 May 16, 2023	BUY	$112.69 - $134.49 $977,247 - $1.17 Million	8,672 Added 4.75%	191,152 $23.9 Million
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $871,704 - $1.07 Million	-8,814 Reduced 4.61%	182,480 $20.6 Million
Q3 2022 Nov 16, 2022	BUY	$57.93 - $132.78 $11.1 Million - $25.4 Million	191,294 New	191,294 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $11.3 Million - $25.9 Million	-195,432 Closed	0 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $19.3 Million - $30.8 Million	177,805 Added 1008.71%	195,432 $23 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $83,892 - $98,280	596 Added 3.5%	17,627 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $418,989 - $557,945	3,314 Added 24.16%	17,031 $2.87 Million
Q3 2021 Nov 12, 2021	BUY	$119.98 - $138.99 $91,304 - $105,771	761 Added 5.87%	13,717 $1.72 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $193,657 - $225,662	1,787 Added 16.0%	12,956 $1.55 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $195,051 - $223,817	2,077 Added 22.84%	11,169 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $566,462 - $637,719	-5,889 Reduced 39.31%	9,092 $906,000
Q3 2020 Nov 16, 2020	SELL	$92.1 - $106.17 $1.42 Million - $1.63 Million	-15,366 Reduced 50.63%	14,981 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $97.77 $148,864 - $198,668	-2,032 Reduced 6.28%	30,347 $2.83 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $264,032 - $417,063	4,203 Added 14.92%	32,379 $2.6 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $55,520 - $60,891	659 Added 2.39%	28,176 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$78.64 - $86.44 $115,994 - $127,499	1,475 Added 5.66%	27,517 $2.35 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $126,078 - $144,010	-1,746 Reduced 6.28%	26,042 $2.09 Million
Q1 2019 Jun 12, 2019	SELL	$56.57 - $72.38 $11,144 - $14,258	-197 Reduced 0.7%	27,788 $2 Million
Q1 2019 May 10, 2019	BUY	$56.57 - $72.38 $252,415 - $322,959	4,462 Added 18.97%	27,985 $2.01 Million
Q4 2018 Feb 06, 2019	SELL	$55.94 - $68.65 $27,242 - $33,432	-487 Reduced 2.03%	23,523 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $93,914 - $102,091	-1,506 Reduced 5.9%	24,010 $1.63 Million
Q2 2018 Aug 13, 2018	SELL	$61.24 - $66.58 $142,750 - $155,197	-2,331 Reduced 8.37%	25,516 $1.68 Million
Q1 2018 May 09, 2018	SELL	$58.33 - $65.11 $113,568 - $126,769	-1,947 Reduced 6.53%	27,847 $1.75 Million
Q4 2017 Feb 12, 2018	BUY	$63.01 - $67.4 $20,163 - $21,568	320 Added 1.09%	29,794 $1.92 Million
Q3 2017 Nov 07, 2017	BUY	$59.71 - $65.29 $1.76 Million - $1.92 Million	29,474	29,474 $1.87 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

849M

Call Options Held

2.08M

Put Options Held

2.56M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $115B
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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Kayne Anderson Rudnick Investment Management LLC Prologis, Inc. Transaction History