Muzinich & Co., Inc. Prologis, Inc. Transaction History

Muzinich & Co., Inc.

$133 Million
Q3 2024

A detailed history of Muzinich & Co., Inc. transactions in Prologis, Inc. stock. As of the latest transaction made, Muzinich & Co., Inc. holds 2,630 shares of PLD stock, worth $298,294. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,630

Previous 2,862 8.11%

Holding current value

$298,294

Previous $321,000 3.43%

% of portfolio

0.25%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$111.95 - $132.43 $25,972 - $30,723	-232 Reduced 8.11%	2,630 $332,000
Q2 2024 Aug 07, 2024	BUY	$101.88 - $127.92 $14,161 - $17,780	139 Added 5.1%	2,862 $321,000
Q3 2023 Nov 13, 2023	SELL	$111.25 - $129.28 $25,698 - $29,863	-231 Reduced 7.82%	2,723 $305,000
Q1 2023 May 11, 2023	BUY	$112.69 - $134.49 $96,237 - $114,854	854 Added 40.67%	2,954 $368,000
Q4 2022 Feb 09, 2023	SELL	$98.9 - $121.55 $57,460 - $70,620	-581 Reduced 21.67%	2,100 $236,000
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $45,127 - $103,435	779 Added 40.96%	2,681 $272,000
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $47,790 - $63,640	-378 Reduced 16.58%	1,902 $320,000
Q2 2021 Aug 13, 2021	SELL	$108.37 - $126.28 $108,695 - $126,658	-1,003 Reduced 30.55%	2,280 $273,000
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $71,237 - $112,526	1,134 Added 52.77%	3,283 $264,000
Q4 2019 Feb 13, 2020	BUY	$84.25 - $92.4 $19,630 - $21,529	233 Added 12.16%	2,149 $192,000
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $84,223 - $92,577	-1,071 Reduced 35.86%	1,916 $163,000
Q1 2019 May 14, 2019	SELL	$56.57 - $72.38 $24,211 - $30,978	-428 Reduced 12.53%	2,987 $215,000
Q4 2018 Feb 12, 2019	SELL	$55.94 - $68.65 $45,702 - $56,087	-817 Reduced 19.31%	3,415 $201,000
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $59,157 - $64,316	-966 Reduced 18.58%	4,232 $278,000
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $98,227 - $109,645	-1,684 Reduced 24.47%	5,198 $327,000
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $410,924 - $449,325	6,882	6,882 $437,000

Others Institutions Holding PLD

# of Institutions

1,645

Shares Held

837M

Call Options Held

2.36M

Put Options Held

2.26M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $105B
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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