Lgt Capital Partners Ltd. Prologis, Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Prologis, Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 42,230 shares of PLD stock, worth $4.36 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

42,230

Previous 52,040 18.85%

Holding current value

$4.36 Million

Previous $5.84 Million 8.76%

% of portfolio

0.19%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.95 - $132.43 $1.1 Million - $1.3 Million	-9,810 Reduced 18.85%	42,230 $5.33 Million
Q2 2024 Jul 12, 2024	BUY	$101.88 - $127.92 $757,987 - $951,724	7,440 Added 16.68%	52,040 $5.84 Million
Q4 2023 Jan 18, 2024	SELL	$97.32 - $137.12 $1.69 Million - $2.38 Million	-17,350 Reduced 28.01%	44,600 $5.95 Million
Q3 2023 Oct 18, 2023	SELL	$111.25 - $129.28 $1.14 Million - $1.32 Million	-10,220 Reduced 14.16%	61,950 $6.95 Million
Q4 2022 Jan 19, 2023	BUY	$98.9 - $121.55 $277,909 - $341,555	2,810 Added 4.05%	72,170 $0
Q3 2022 Oct 13, 2022	BUY	$57.93 - $132.78 $459,964 - $1.05 Million	7,940 Added 12.93%	69,360 $7.05 Million
Q2 2022 Jul 13, 2022	BUY	$108.43 - $173.01 $1.15 Million - $1.83 Million	10,605 Added 20.87%	61,420 $7.23 Million
Q1 2022 Apr 13, 2022	BUY	$140.76 - $164.9 $316,710 - $371,025	2,250 Added 4.63%	50,815 $8.21 Million
Q4 2021 Jan 14, 2022	SELL	$126.43 - $168.36 $2.36 Million - $3.15 Million	-18,705 Reduced 27.81%	48,565 $8.18 Million
Q3 2021 Oct 13, 2021	SELL	$119.98 - $138.99 $833,861 - $965,980	-6,950 Reduced 9.36%	67,270 $8.44 Million
Q2 2021 Jul 20, 2021	SELL	$108.37 - $126.28 $325,110 - $378,840	-3,000 Reduced 3.89%	74,220 $8.87 Million
Q4 2020 Jan 19, 2021	SELL	$96.19 - $108.29 $1.32 Million - $1.48 Million	-13,680 Reduced 15.05%	77,220 $7.7 Million
Q2 2020 Jul 09, 2020	BUY	$73.26 - $97.77 $1.51 Million - $2.01 Million	20,600 Added 29.3%	90,900 $8.48 Million
Q1 2020 Apr 07, 2020	BUY	$62.82 - $99.23 $1.28 Million - $2.01 Million	20,300 Added 40.6%	70,300 $5.65 Million
Q4 2019 Jan 10, 2020	BUY	$84.25 - $92.4 $1.97 Million - $2.16 Million	23,400 Added 87.97%	50,000 $4.46 Million
Q3 2019 Oct 07, 2019	SELL	$78.64 - $86.44 $279,172 - $306,862	-3,550 Reduced 11.77%	26,600 $2.27 Million
Q1 2019 Apr 11, 2019	BUY	$56.57 - $72.38 $1.71 Million - $2.18 Million	30,150 New	30,150 $2.17 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $95.4B
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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Lgt Capital Partners Ltd. Prologis, Inc. Transaction History