Oak Ridge Investments LLC Prologis, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

A detailed history of Oak Ridge Investments LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 6,340 shares of PLD stock, worth $655,048. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,340

Previous 6,309 0.49%

Holding current value

$655,048

Previous $708,000 12.99%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$111.95 - $132.43 $3,470 - $4,105	31 Added 0.49%	6,340 $800,000
Q2 2024 Jul 16, 2024	SELL	$101.88 - $127.92 $1,731 - $2,174	-17 Reduced 0.27%	6,309 $708,000
Q1 2024 May 01, 2024	SELL	$125.14 - $135.07 $49,680 - $53,622	-397 Reduced 5.91%	6,326 $823,000
Q4 2023 Jan 16, 2024	BUY	$97.32 - $137.12 $654,282 - $921,857	6,723 New	6,723 $896,000
Q2 2023 Aug 07, 2023	SELL	$116.9 - $128.08 $13,209 - $14,473	-113 Reduced 1.48%	7,514 $921,000
Q1 2023 Apr 14, 2023	SELL	$112.69 - $134.49 $34,708 - $41,422	-308 Reduced 3.88%	7,627 $951,000
Q4 2022 Jan 24, 2023	SELL	$98.9 - $121.55 $395 - $486	-4 Reduced 0.05%	7,935 $0
Q3 2022 Nov 08, 2022	SELL	$57.93 - $132.78 $13,845 - $31,734	-239 Reduced 2.92%	7,939 $807,000
Q2 2022 Jul 28, 2022	SELL	$108.43 - $173.01 $39,360 - $62,802	-363 Reduced 4.25%	8,178 $962,000
Q1 2022 Apr 22, 2022	SELL	$140.76 - $164.9 $527,850 - $618,375	-3,750 Reduced 30.51%	8,541 $1.38 Million
Q4 2021 Feb 01, 2022	SELL	$126.43 - $168.36 $137,302 - $182,838	-1,086 Reduced 8.12%	12,291 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$119.98 - $138.99 $4,319 - $5,003	-36 Reduced 0.27%	13,377 $1.68 Million
Q2 2021 Jul 30, 2021	SELL	$108.37 - $126.28 $4,659 - $5,430	-43 Reduced 0.32%	13,413 $1.6 Million
Q1 2021 May 12, 2021	SELL	$93.91 - $107.76 $11.9 Million - $13.6 Million	-126,491 Reduced 90.38%	13,456 $1.43 Million
Q1 2021 May 04, 2021	BUY	$93.91 - $107.76 $11.9 Million - $13.6 Million	126,426 Added 935.03%	139,947 $14.8 Million
Q4 2020 Feb 03, 2021	SELL	$96.19 - $108.29 $384 - $433	-4 Reduced 0.03%	13,521 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$92.1 - $106.17 $20,906 - $24,100	-227 Reduced 1.65%	13,525 $1.36 Million
Q2 2020 Aug 05, 2020	SELL	$73.26 - $97.77 $8,937 - $11,927	-122 Reduced 0.88%	13,752 $1.28 Million
Q1 2020 May 13, 2020	BUY	$62.82 - $99.23 $871,564 - $1.38 Million	13,874 New	13,874 $1.12 Million

Others Institutions Holding PLD

# of Institutions

1,655

Shares Held

825M

Call Options Held

2.54M

Put Options Held

2.44M

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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...

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Oak Ridge Investments LLC Prologis, Inc. Transaction History