A detailed history of O'Shaughnessy Asset Management, LLC transactions in Prologis, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 78,476 shares of PLD stock, worth $8.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
78,476
Previous 64,008 22.6%
Holding current value
$8.9 Million
Previous $7.19 Million 37.85%
% of portfolio
0.09%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$111.95 - $132.43 $1.62 Million - $1.92 Million
14,468 Added 22.6%
78,476 $9.91 Million
Q2 2024

Aug 14, 2024

SELL
$101.88 - $127.92 $897,460 - $1.13 Million
-8,809 Reduced 12.1%
64,008 $7.19 Million
Q1 2024

May 13, 2024

BUY
$125.14 - $135.07 $2.43 Million - $2.63 Million
19,450 Added 36.45%
72,817 $9.48 Million
Q4 2023

Feb 09, 2024

BUY
$97.32 - $137.12 $594,333 - $837,391
6,107 Added 12.92%
53,367 $7.11 Million
Q3 2023

Nov 13, 2023

BUY
$111.25 - $129.28 $831,593 - $966,368
7,475 Added 18.79%
47,260 $5.3 Million
Q2 2023

Aug 11, 2023

SELL
$116.9 - $128.08 $288,275 - $315,845
-2,466 Reduced 5.84%
39,785 $4.88 Million
Q1 2023

May 12, 2023

BUY
$112.69 - $134.49 $429,010 - $512,003
3,807 Added 9.9%
42,251 $5.27 Million
Q4 2022

Feb 10, 2023

BUY
$98.9 - $121.55 $406,874 - $500,056
4,114 Added 11.98%
38,444 $4.33 Million
Q3 2022

Nov 14, 2022

BUY
$57.93 - $132.78 $447,045 - $1.02 Million
7,717 Added 29.0%
34,330 $3.49 Million
Q2 2022

Aug 11, 2022

SELL
$108.43 - $173.01 $83,599 - $133,390
-771 Reduced 2.82%
26,613 $3.13 Million
Q1 2022

May 13, 2022

BUY
$140.76 - $164.9 $976,733 - $1.14 Million
6,939 Added 33.94%
27,384 $4.42 Million
Q4 2021

Feb 11, 2022

BUY
$126.43 - $168.36 $454,010 - $604,580
3,591 Added 21.31%
20,445 $3.44 Million
Q3 2021

Nov 10, 2021

SELL
$119.98 - $138.99 $4.12 Million - $4.77 Million
-34,331 Reduced 67.07%
16,854 $2.11 Million
Q2 2021

Aug 09, 2021

BUY
$108.37 - $126.28 $132,211 - $154,061
1,220 Added 2.44%
51,185 $6.12 Million
Q1 2021

May 14, 2021

SELL
$93.91 - $107.76 $277,410 - $318,323
-2,954 Reduced 5.58%
49,965 $5.29 Million
Q4 2020

Feb 11, 2021

BUY
$96.19 - $108.29 $4.32 Million - $4.86 Million
44,921 Added 561.65%
52,919 $5.27 Million
Q3 2020

Nov 12, 2020

BUY
$92.1 - $106.17 $223,434 - $257,568
2,426 Added 43.54%
7,998 $805,000
Q2 2020

Aug 13, 2020

BUY
$73.26 - $97.77 $374,505 - $499,800
5,112 Added 1111.3%
5,572 $520,000
Q1 2020

May 13, 2020

SELL
$62.82 - $99.23 $33,608 - $53,088
-535 Reduced 53.77%
460 $37,000
Q4 2019

Feb 12, 2020

BUY
$84.25 - $92.4 $83,660 - $91,753
993 Added 49650.0%
995 $89,000
Q2 2019

Aug 07, 2019

SELL
$72.21 - $82.48 $4,260 - $4,866
-59 Reduced 96.72%
2 $0
Q1 2019

May 10, 2019

SELL
$56.57 - $72.38 $2,828 - $3,619
-50 Reduced 45.05%
61 $0
Q2 2018

Aug 10, 2018

BUY
$61.24 - $66.58 $857 - $932
14 Added 14.43%
111 $7,000
Q1 2018

May 08, 2018

BUY
$58.33 - $65.11 $4,141 - $4,622
71 Added 273.08%
97 $6,000
Q4 2017

Feb 13, 2018

BUY
$63.01 - $67.4 $1,638 - $1,752
26
26 $2,000

Others Institutions Holding PLD

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...
More about PLD
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