Ninety One Uk LTD Prologis, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Prologis, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 18,689 shares of PLD stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,689

Previous 33,873 44.83%

Holding current value

$1.93 Million

Previous $3.8 Million 37.99%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$111.95 - $132.43 $1.7 Million - $2.01 Million	-15,184 Reduced 44.83%	18,689 $2.36 Million
Q2 2024 Jul 22, 2024	SELL	$101.88 - $127.92 $48,902 - $61,401	-480 Reduced 1.4%	33,873 $3.8 Million
Q4 2023 Jan 31, 2024	SELL	$97.32 - $137.12 $14.1 Million - $19.8 Million	-144,470 Reduced 80.79%	34,353 $4.58 Million
Q3 2023 Oct 10, 2023	SELL	$111.25 - $129.28 $5.19 Million - $6.04 Million	-46,685 Reduced 20.7%	178,823 $20.1 Million
Q2 2023 Jul 19, 2023	BUY	$116.9 - $128.08 $4.03 Million - $4.42 Million	34,478 Added 18.05%	225,508 $27.7 Million
Q1 2023 Apr 28, 2023	SELL	$112.69 - $134.49 $1.01 Million - $1.2 Million	-8,921 Reduced 4.46%	191,030 $23.8 Million
Q4 2022 Feb 07, 2023	BUY	$98.9 - $121.55 $8.24 Million - $10.1 Million	83,293 Added 71.4%	199,951 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $5.25 Million - $12 Million	90,699 Added 349.39%	116,658 $11.9 Million
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $726,155 - $1.16 Million	-6,697 Reduced 20.51%	25,959 $3.05 Million
Q1 2022 May 26, 2022	SELL	$140.76 - $164.9 $12 Million - $14 Million	-85,191 Reduced 72.29%	32,656 $5.27 Million
Q4 2021 Feb 11, 2022	SELL	$126.43 - $168.36 $5.94 Million - $7.91 Million	-46,975 Reduced 28.5%	117,847 $19.8 Million
Q3 2021 Nov 02, 2021	SELL	$119.98 - $138.99 $9.69 Million - $11.2 Million	-80,750 Reduced 32.88%	164,822 $20.7 Million
Q2 2021 Aug 12, 2021	SELL	$108.37 - $126.28 $2.4 Million - $2.8 Million	-22,158 Reduced 8.28%	245,572 $29.4 Million
Q1 2021 May 07, 2021	SELL	$93.91 - $107.76 $7.56 Million - $8.67 Million	-80,488 Reduced 23.11%	267,730 $28.4 Million
Q4 2020 Feb 05, 2021	BUY	$96.19 - $108.29 $27 Million - $30.4 Million	280,736 Added 416.02%	348,218 $34.7 Million
Q2 2020 Sep 04, 2020	SELL	$73.26 - $97.77 $2.82 Million - $3.77 Million	-38,518 Reduced 36.34%	67,482 $6.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $97.77 $29,304 - $39,108	400 Added 0.38%	106,000 $9.45 Million
Q1 2020 May 12, 2020	SELL	$62.82 - $99.23 $25,128 - $39,692	-400 Reduced 0.38%	105,600 $8.49 Million
Q4 2019 Feb 07, 2020	SELL	$84.25 - $92.4 $33,700 - $36,960	-400 Reduced 0.38%	106,000 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$78.64 - $86.44 $19,502 - $21,437	-248 Reduced 0.23%	106,400 $9.07 Million
Q2 2019 Jul 30, 2019	SELL	$72.21 - $82.48 $3.32 Million - $3.79 Million	-45,952 Reduced 30.11%	106,648 $8.54 Million
Q1 2019 Apr 24, 2019	SELL	$56.57 - $72.38 $8.66 Million - $11.1 Million	-153,100 Reduced 50.08%	152,600 $11 Million
Q4 2018 Feb 08, 2019	SELL	$55.94 - $68.65 $7.56 Million - $9.27 Million	-135,100 Reduced 30.65%	305,700 $18 Million
Q3 2018 Nov 13, 2018	BUY	$62.36 - $67.79 $5.51 Million - $5.99 Million	88,400 Added 25.09%	440,800 $29.9 Million
Q2 2018 Aug 10, 2018	SELL	$61.24 - $66.58 $508,292 - $552,614	-8,300 Reduced 2.3%	352,400 $23.1 Million
Q1 2018 May 14, 2018	SELL	$58.33 - $65.11 $2.04 Million - $2.28 Million	-35,000 Reduced 8.85%	360,700 $22.7 Million
Q4 2017 Feb 13, 2018	BUY	$63.01 - $67.4 $390,662 - $417,880	6,200 Added 1.59%	395,700 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $23.3 Million - $25.4 Million	389,500	389,500 $24.7 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 $95.4B
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

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