Lazard Asset Management LLC Prologis, Inc. Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 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 6,126,318 shares of PLD stock, worth $677 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

6,126,318

Previous 5,785,370 5.89%

Holding current value

$677 Million

Previous $771 Million 3.45%

% of portfolio

0.97%

Previous 1.06%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,576

Shares Held

833M

Call Options Held

1.64M

Put Options Held

1.14M

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About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $102B
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