Macquarie Group LTD Prologis, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,886,503 shares of PLD stock, worth $242 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,886,503

Previous 2,047,358 7.86%

Holding current value

$242 Million

Previous $267 Million 20.53%

% of portfolio

0.25%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$101.88 - $127.92 $16.4 Million - $20.6 Million	-160,855 Reduced 7.86%	1,886,503 $212 Million
Q1 2024 May 14, 2024	SELL	$125.14 - $135.07 $265,547 - $286,618	-2,122 Reduced 0.1%	2,047,358 $267 Million
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $15.2 Million - $21.4 Million	155,811 Added 8.23%	2,049,480 $273 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $6.56 Million - $7.62 Million	-58,980 Reduced 3.02%	1,893,669 $212 Million
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $14.6 Million - $16 Million	-125,042 Reduced 6.02%	1,952,649 $239 Million
Q1 2023 May 15, 2023	SELL	$112.69 - $134.49 $10.7 Million - $12.8 Million	-95,356 Reduced 4.39%	2,077,691 $259 Million
Q4 2022 Feb 21, 2023	SELL	$98.9 - $121.55 $8.7 Million - $10.7 Million	-87,991 Reduced 3.89%	2,173,047 $245 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $9.51 Million - $21.8 Million	-164,153 Reduced 6.77%	2,261,038 $231 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $9.11 Million - $14.5 Million	84,023 Added 3.59%	2,425,191 $286 Million
Q1 2022 May 16, 2022	BUY	$140.76 - $164.9 $218 Million - $255 Million	1,545,519 Added 194.25%	2,341,168 $376 Million
Q4 2021 Feb 11, 2022	BUY	$126.43 - $168.36 $474,491 - $631,855	3,753 Added 0.47%	795,649 $133 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $7.14 Million - $8.27 Million	-59,484 Reduced 6.99%	791,896 $99.3 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $6.17 Million - $7.19 Million	56,905 Added 7.16%	851,380 $102 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $7.34 Million - $8.42 Million	-78,121 Reduced 8.95%	794,475 $84.2 Million
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $540,299 - $608,264	5,617 Added 0.65%	872,596 $87 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $16 Million - $18.5 Million	-174,082 Reduced 16.72%	866,979 $87.2 Million
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $637,142 - $850,305	-8,697 Reduced 0.83%	1,041,061 $97.2 Million
Q1 2020 May 15, 2020	BUY	$62.82 - $99.23 $14.3 Million - $22.5 Million	227,028 Added 27.59%	1,049,758 $84.4 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $21.1 Million - $23.1 Million	-249,898 Reduced 23.3%	822,730 $73.3 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $9.61 Million - $10.6 Million	-122,187 Reduced 10.23%	1,072,628 $91.4 Million
Q2 2019 Aug 14, 2019	BUY	$72.21 - $82.48 $5.48 Million - $6.26 Million	75,874 Added 6.78%	1,194,815 $95.7 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $4.06 Million - $5.2 Million	71,794 Added 6.86%	1,118,941 $80.5 Million
Q4 2018 Feb 15, 2019	SELL	$55.94 - $68.65 $2.05 Million - $2.51 Million	-36,612 Reduced 3.38%	1,047,147 $61.5 Million
Q3 2018 Nov 15, 2018	BUY	$62.36 - $67.79 $9.72 Million - $10.6 Million	155,812 Added 16.79%	1,083,759 $73.5 Million
Q2 2018 Aug 14, 2018	BUY	$61.24 - $66.58 $349,312 - $379,772	5,704 Added 0.62%	927,947 $61 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $1.31 Million - $1.47 Million	-22,538 Reduced 2.39%	922,243 $58.1 Million
Q4 2017 Feb 15, 2018	SELL	$63.01 - $67.4 $2.02 Million - $2.16 Million	-32,019 Reduced 3.28%	944,781 $51.8 Million
Q3 2017 Nov 08, 2017	BUY	$59.71 - $65.29 $58.3 Million - $63.8 Million	976,800	976,800 $62 Million

Others Institutions Holding PLD

# of Institutions

1,583

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $119B
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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Macquarie Group LTD Prologis, Inc. Transaction History