Manning & Napier Group, LLC Prologis, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 278,936 shares of PLD stock, worth $32.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

278,936

Previous 307,345 9.24%

Holding current value

$32.5 Million

Previous $41 Million 11.34%

% of portfolio

0.41%

Previous 0.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$125.14 - $135.07 $3.56 Million - $3.84 Million	-28,409 Reduced 9.24%	278,936 $36.3 Million
Q4 2023 Jan 19, 2024	BUY	$97.32 - $137.12 $123,401 - $173,868	1,268 Added 0.41%	307,345 $41 Million
Q3 2023 Oct 20, 2023	SELL	$111.25 - $129.28 $1.34 Million - $1.56 Million	-12,060 Reduced 3.79%	306,077 $34.3 Million
Q2 2023 Jul 26, 2023	SELL	$116.9 - $128.08 $3.54 Million - $3.88 Million	-30,308 Reduced 8.7%	318,137 $39 Million
Q1 2023 Apr 17, 2023	SELL	$112.69 - $134.49 $309,108 - $368,906	-2,743 Reduced 0.78%	348,445 $43.5 Million
Q4 2022 Jan 26, 2023	BUY	$98.9 - $121.55 $4.47 Million - $5.49 Million	45,179 Added 14.76%	351,188 $0
Q3 2022 Oct 18, 2022	BUY	$57.93 - $132.78 $164,637 - $377,360	2,842 Added 0.94%	306,009 $31.1 Million
Q2 2022 Jul 12, 2022	BUY	$108.43 - $173.01 $179,668 - $286,677	1,657 Added 0.55%	303,167 $35.7 Million
Q1 2022 Apr 19, 2022	SELL	$140.76 - $164.9 $1.17 Million - $1.38 Million	-8,339 Reduced 2.69%	301,510 $48.7 Million
Q4 2021 Jan 27, 2022	SELL	$126.43 - $168.36 $1.39 Million - $1.85 Million	-11,002 Reduced 3.43%	309,849 $52.2 Million
Q3 2021 Oct 14, 2021	SELL	$119.98 - $138.99 $612,137 - $709,126	-5,102 Reduced 1.57%	320,851 $40.2 Million
Q2 2021 Jul 19, 2021	BUY	$108.37 - $126.28 $2.75 Million - $3.2 Million	25,330 Added 8.43%	325,953 $39 Million
Q1 2021 Apr 28, 2021	SELL	$93.91 - $107.76 $1.13 Million - $1.3 Million	-12,075 Reduced 3.86%	300,623 $31.9 Million
Q4 2020 Jan 20, 2021	SELL	$96.19 - $108.29 $829,542 - $933,892	-8,624 Reduced 2.68%	312,698 $31.2 Million
Q3 2020 Oct 29, 2020	BUY	$92.1 - $106.17 $4.63 Million - $5.34 Million	50,322 Added 18.57%	321,322 $32.3 Million
Q2 2020 Jul 10, 2020	SELL	$73.26 - $97.77 $1.06 Million - $1.42 Million	-14,500 Reduced 5.08%	271,000 $25.3 Million
Q1 2020 Apr 13, 2020	BUY	$62.82 - $99.23 $3.75 Million - $5.92 Million	59,635 Added 26.4%	285,500 $22.9 Million
Q4 2019 Jan 10, 2020	SELL	$84.25 - $92.4 $122,583 - $134,442	-1,455 Reduced 0.64%	225,865 $20.1 Million
Q3 2019 Oct 10, 2019	SELL	$78.64 - $86.44 $1.24 Million - $1.36 Million	-15,705 Reduced 6.46%	227,320 $19.4 Million
Q1 2019 Apr 10, 2019	BUY	$56.57 - $72.38 $131,242 - $167,921	2,320 Added 0.96%	243,025 $17.5 Million
Q4 2018 Jan 24, 2019	SELL	$55.94 - $68.65 $70,204 - $86,155	-1,255 Reduced 0.52%	240,705 $14.1 Million
Q3 2018 Oct 10, 2018	SELL	$62.36 - $67.79 $1.53 Million - $1.66 Million	-24,535 Reduced 9.21%	241,960 $16.4 Million
Q1 2018 May 01, 2018	BUY	$58.33 - $65.11 $3.57 Million - $3.99 Million	61,225 Added 29.83%	266,495 $16.8 Million
Q4 2017 Feb 05, 2018	BUY	$63.01 - $67.4 $12.9 Million - $13.8 Million	205,270	205,270 $13.2 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 $107B
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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Manning & Napier Group, LLC Prologis, Inc. Transaction History