Lazard Asset Management LLC Prologis, Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 6,061,541 shares of PLD stock, worth $687 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

6,061,541

Previous 6,431,740 5.76%

Holding current value

$687 Million

Previous $722 Million 5.96%

% of portfolio

1.12%

Previous 0.99%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $41.4 Million - $49 Million	-370,199 Reduced 5.76%	6,061,541 $765 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $31.1 Million - $39.1 Million	305,422 Added 4.99%	6,431,740 $722 Million
Q1 2024 May 14, 2024	BUY	$125.14 - $135.07 $42.7 Million - $46.1 Million	340,948 Added 5.89%	6,126,318 $798 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $13.6 Million - $19.2 Million	-140,072 Reduced 2.36%	5,785,370 $771 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $19.9 Million - $23.1 Million	-178,858 Reduced 2.93%	5,925,442 $665 Million
Q2 2023 Aug 14, 2023	BUY	$116.9 - $128.08 $5.35 Million - $5.86 Million	45,758 Added 0.76%	6,104,300 $749 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $1.08 Million - $1.29 Million	-9,562 Reduced 0.16%	6,058,542 $756 Million
Q4 2022 Feb 14, 2023	BUY	$98.9 - $121.55 $26.7 Million - $32.8 Million	270,136 Added 4.66%	6,068,104 $684 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $8.74 Million - $20 Million	150,925 Added 2.67%	5,797,968 $589 Million
Q2 2022 Aug 09, 2022	BUY	$108.43 - $173.01 $111 Million - $177 Million	1,022,909 Added 22.12%	5,647,043 $664 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $4.93 Million - $5.78 Million	-35,036 Reduced 0.75%	4,624,134 $747 Million
Q4 2021 Feb 09, 2022	SELL	$126.43 - $168.36 $9.92 Million - $13.2 Million	-78,442 Reduced 1.66%	4,659,170 $784 Million
Q3 2021 Nov 15, 2021	SELL	$119.98 - $138.99 $8.29 Million - $9.61 Million	-69,116 Reduced 1.44%	4,737,612 $594 Million
Q2 2021 Aug 12, 2021	BUY	$108.37 - $126.28 $38,037 - $44,324	351 Added 0.01%	4,806,728 $575 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $872,987 - $1 Million	-9,296 Reduced 0.19%	4,806,377 $509 Million
Q4 2020 Feb 11, 2021	BUY	$96.19 - $108.29 $280,682 - $315,990	2,918 Added 0.06%	4,815,673 $480 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $87.2 Million - $101 Million	-946,996 Reduced 16.44%	4,812,755 $484 Million
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $13.1 Million - $17.5 Million	179,323 Added 3.21%	5,759,751 $538 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $55.5 Million - $87.7 Million	884,202 Added 18.83%	5,580,428 $448 Million
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $79 Million - $86.7 Million	937,950 Added 24.96%	4,696,226 $419 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $1.93 Million - $2.13 Million	-24,590 Reduced 0.65%	3,758,276 $320 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $7.07 Million - $8.07 Million	-97,842 Reduced 2.52%	3,782,866 $303 Million
Q1 2019 May 13, 2019	BUY	$56.57 - $72.38 $9.35 Million - $12 Million	165,306 Added 4.45%	3,880,708 $279 Million
Q4 2018 Aug 28, 2019	BUY	$55.94 - $68.65 $2.26 Million - $2.77 Million	40,346 Added 1.1%	3,715,402 $218 Million
Q4 2018 Feb 13, 2019	SELL	$55.94 - $68.65 $2.87 Million - $3.52 Million	-51,236 Reduced 1.37%	3,675,056 $216 Million
Q3 2018 Aug 30, 2019	BUY	$62.36 - $67.79 $3.04 Million - $3.3 Million	48,723 Added 1.32%	3,726,292 $253 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $5.42 Million - $5.9 Million	-86,985 Reduced 2.31%	3,677,569 $249 Million
Q2 2018 Aug 30, 2019	BUY	$61.24 - $66.58 $3.17 Million - $3.44 Million	51,693 Added 1.39%	3,764,554 $247 Million
Q2 2018 Aug 13, 2018	BUY	$61.24 - $66.58 $30.6 Million - $33.3 Million	500,037 Added 15.56%	3,712,861 $244 Million
Q1 2018 Aug 28, 2019	SELL	$58.33 - $65.11 $379,728 - $423,866	-6,510 Reduced 0.2%	3,212,824 $202 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $30.6 Million - $34.1 Million	523,747 Added 19.43%	3,219,334 $203 Million
Q4 2017 Aug 28, 2019	SELL	$63.01 - $67.4 $2.35 Million - $2.52 Million	-37,331 Reduced 1.37%	2,695,587 $174 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $14.3 Million - $15.3 Million	226,526 Added 9.04%	2,732,918 $176 Million
Q3 2017 Aug 19, 2019	SELL	$59.71 - $65.29 $2.42 Million - $2.65 Million	-40,593 Reduced 1.59%	2,506,392 $159 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $3.14 Million - $3.44 Million	52,645 Added 2.11%	2,546,985 $162 Million
Q2 2017 Aug 19, 2019	BUY	N/A	2,430,635 Added 3815.45%	2,494,340 $146 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-446 Reduced 0.7%	63,705 $3.31 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-1,826 Reduced 2.77%	64,151 $3.39 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-1,808 Reduced 2.67%	65,977 $3.53 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-21,223 Reduced 23.84%	67,785 $3.32 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-30,034 Reduced 25.23%	89,008 $3.93 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-11,773 Reduced 9.0%	119,042 $5.11 Million
Q3 2015 Jul 15, 2019	BUY	N/A	28,104 Added 27.36%	130,815 $5.09 Million
Q2 2015 Jul 08, 2019	BUY	N/A	18,315 Added 21.7%	102,711 $3.81 Million
Q4 2014 Aug 29, 2019	BUY	N/A	84,396	84,396 $3.63 Million

Others Institutions Holding PLD

# of Institutions

1,652

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 $105B
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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Lazard Asset Management LLC Prologis, Inc. Transaction History