Natixis Prologis, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Prologis, Inc. stock. As of the latest transaction made, Natixis holds 567,999 shares of PLD stock, worth $65.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

567,999

Previous 116,200 388.81%

Holding current value

$65.2 Million

Previous $13.1 Million 449.59%

% of portfolio

0.41%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.95 - $132.43 $50.6 Million - $59.8 Million	451,799 Added 388.81%	567,999 $71.7 Million
Q2 2024 Aug 13, 2024	SELL	$101.88 - $127.92 $11 Million - $13.8 Million	-107,752 Reduced 48.11%	116,200 $13.1 Million
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $98.1 Million - $106 Million	-783,647 Reduced 77.77%	223,952 $29.2 Million
Q4 2023 Feb 13, 2024	BUY	$97.32 - $137.12 $25.6 Million - $36.1 Million	263,122 Added 35.34%	1,007,599 $134 Million
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $77.3 Million - $89.9 Million	695,245 Added 1412.18%	744,477 $83.5 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $23.6 Million - $25.9 Million	-202,251 Reduced 80.42%	49,232 $6.04 Million
Q1 2023 May 12, 2023	SELL	$112.69 - $134.49 $22.9 Million - $27.3 Million	-203,092 Reduced 44.68%	251,483 $31.4 Million
Q4 2022 Feb 24, 2023	SELL	$98.9 - $121.55 $11.6 Million - $14.3 Million	-117,648 Reduced 20.56%	454,575 $51.3 Million
Q4 2022 Feb 13, 2023	BUY	$98.9 - $121.55 $49.9 Million - $61.4 Million	505,002 Added 751.26%	572,223 $64.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $1.43 Million - $3.29 Million	24,767 Added 58.34%	67,221 $6.83 Million
Q2 2022 Aug 12, 2022	SELL	$108.43 - $173.01 $27.9 Million - $44.6 Million	-257,588 Reduced 85.85%	42,454 $4.99 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $80.3 Million - $94.1 Million	-570,737 Reduced 65.54%	300,042 $48.5 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $72.4 Million - $96.4 Million	572,835 Added 192.26%	870,779 $147 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $61.4 Million - $71.1 Million	-511,708 Reduced 63.2%	297,944 $37.4 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $61.1 Million - $71.2 Million	563,896 Added 229.45%	809,652 $96.8 Million
Q1 2021 May 14, 2021	SELL	$93.91 - $107.76 $13.7 Million - $15.7 Million	-145,412 Reduced 37.17%	245,756 $26.1 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $34.2 Million - $38.5 Million	355,249 Added 989.03%	391,168 $39 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $1.21 Million - $1.4 Million	-13,147 Reduced 26.79%	35,919 $3.61 Million
Q2 2020 Aug 13, 2020	SELL	$73.26 - $97.77 $822,050 - $1.1 Million	-11,221 Reduced 18.61%	49,066 $4.58 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $3.79 Million - $5.98 Million	60,287 New	60,287 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$84.25 - $92.4 $7.16 Million - $7.86 Million	-85,018 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$78.64 - $86.44 $6.69 Million - $7.35 Million	85,018 New	85,018 $7.25 Million
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $21.8 Million - $24.8 Million	-301,284 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $12.8 Million - $16.3 Million	225,596 Added 298.06%	301,284 $21.7 Million
Q4 2018 Feb 14, 2019	SELL	$55.94 - $68.65 $868,860 - $1.07 Million	-15,532 Reduced 17.03%	75,688 $4.44 Million
Q3 2018 Nov 14, 2018	BUY	$62.36 - $67.79 $4.48 Million - $4.87 Million	71,891 Added 371.93%	91,220 $6.18 Million
Q2 2018 Aug 14, 2018	SELL	$61.24 - $66.58 $23 Million - $25 Million	-375,742 Reduced 95.11%	19,329 $1.27 Million
Q1 2018 May 15, 2018	SELL	$58.33 - $65.11 $7.03 Million - $7.85 Million	-120,538 Reduced 23.38%	395,071 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$63.01 - $67.4 $20.4 Million - $21.8 Million	323,790 Added 168.8%	515,609 $33.3 Million
Q3 2017 Nov 14, 2017	SELL	$59.71 - $65.29 $3.07 Million - $3.36 Million	-51,449 Reduced 21.15%	191,819 $12.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	243,268	243,268 $14.3 Million

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 $106B
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...

More about PLD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account