Ninety One Sa (Pty) LTD Prologis, Inc. Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

A detailed history of Ninety One Sa (Pty) LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Ninety One Sa (Pty) LTD holds 4,994 shares of PLD stock, worth $522,871. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,994

Previous 6,169 19.05%

Holding current value

$522,871

Previous $692,000 8.96%

% of portfolio

0.14%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $131,541 - $155,605	-1,175 Reduced 19.05%	4,994 $630,000
Q2 2024 Jul 22, 2024	SELL	$101.88 - $127.92 $72,436 - $90,951	-711 Reduced 10.33%	6,169 $692,000
Q4 2023 Jan 31, 2024	SELL	$97.32 - $137.12 $236,195 - $332,790	-2,427 Reduced 26.08%	6,880 $917,000
Q2 2023 Jul 19, 2023	SELL	$116.9 - $128.08 $109,652 - $120,139	-938 Reduced 9.16%	9,307 $1.14 Million
Q1 2023 Apr 28, 2023	SELL	$112.69 - $134.49 $16,903 - $20,173	-150 Reduced 1.44%	10,245 $1.28 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $22,153 - $27,227	224 Added 2.2%	10,395 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $23,809 - $54,572	411 Added 4.21%	10,171 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $542,041 - $864,876	4,999 Added 105.0%	9,760 $1.13 Million
Q1 2022 Apr 27, 2022	SELL	$140.76 - $164.9 $41,805 - $48,975	-297 Reduced 5.87%	4,761 $785,000
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $26,225 - $30,559	-242 Reduced 4.57%	5,058 $611,000
Q2 2020 Sep 04, 2020	SELL	$73.26 - $97.77 $1.36 Million - $1.82 Million	-18,600 Reduced 77.82%	5,300 $491,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $344,322 - $459,519	4,700 Added 24.48%	23,900 $2.13 Million
Q1 2020 May 13, 2020	SELL	$62.82 - $99.23 $295,254 - $466,381	-4,700 Reduced 19.67%	19,200 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $676,304 - $743,384	-8,600 Reduced 26.46%	23,900 $2.04 Million
Q1 2019 Apr 24, 2019	SELL	$56.57 - $72.38 $282,850 - $361,900	-5,000 Reduced 13.33%	32,500 $2.34 Million
Q4 2018 Feb 08, 2019	BUY	$55.94 - $68.65 $2.1 Million - $2.57 Million	37,500 New	37,500 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$62.36 - $67.79 $1.95 Million - $2.12 Million	-31,300 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$61.24 - $66.58 $238,836 - $259,662	3,900 Added 14.23%	31,300 $2.06 Million
Q1 2018 May 14, 2018	BUY	$58.33 - $65.11 $1.6 Million - $1.78 Million	27,400 New	27,400 $1.73 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

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 $96.7B
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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Ninety One Sa (Pty) LTD Prologis, Inc. Transaction History