Liberty Mutual Group Asset Management Inc. Prologis, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

A detailed history of Liberty Mutual Group Asset Management Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Liberty Mutual Group Asset Management Inc. holds 74,693 shares of PLD stock, worth $8.13 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

74,693

Previous 85,277 12.41%

Holding current value

$8.13 Million

Previous $9.58 Million 1.51%

% of portfolio

1.43%

Previous 1.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $1.18 Million - $1.4 Million	-10,584 Reduced 12.41%	74,693 $9.43 Million
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $214,355 - $269,143	2,104 Added 2.53%	85,277 $9.58 Million
Q3 2023 Nov 08, 2023	BUY	$111.25 - $129.28 $80,878 - $93,986	727 Added 0.88%	83,173 $9.33 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $785,684 - $860,825	-6,721 Reduced 7.54%	82,446 $10.1 Million
Q1 2023 May 04, 2023	BUY	$112.69 - $134.49 $199,912 - $238,585	1,774 Added 2.03%	89,167 $11.1 Million
Q4 2022 Feb 09, 2023	BUY	$98.9 - $121.55 $164,767 - $202,502	1,666 Added 1.94%	87,393 $9.85 Million
Q3 2022 Nov 08, 2022	SELL	$57.93 - $132.78 $1.52 Million - $3.48 Million	-26,191 Reduced 23.4%	85,727 $8.71 Million
Q2 2022 Aug 11, 2022	SELL	$108.43 - $173.01 $2.01 Million - $3.21 Million	-18,560 Reduced 14.22%	111,918 $13.2 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $18.4 Million - $21.5 Million	130,478 New	130,478 $21.1 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $2.26 Million - $2.78 Million	-40,443 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $1.19 Million - $1.3 Million	19,129 Added 89.75%	40,443 $2.74 Million
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $7,103 - $7,723	116 Added 0.55%	21,314 $1.4 Million
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $17,453 - $18,669	-277 Reduced 1.29%	21,198 $1.37 Million
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $1.28 Million - $1.4 Million	21,475	21,475 $1.36 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 $101B
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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Liberty Mutual Group Asset Management Inc. Prologis, Inc. Transaction History