Ossiam Prologis, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Prologis, Inc. stock. As of the latest transaction made, Ossiam holds 37,110 shares of PLD stock, worth $4.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,110

Previous 43,107 13.91%

Holding current value

$4.3 Million

Previous $4.84 Million 3.22%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.95 - $132.43 $671,364 - $794,182	-5,997 Reduced 13.91%	37,110 $4.69 Million
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $1.24 Million - $1.56 Million	12,179 Added 39.38%	43,107 $4.84 Million
Q1 2024 May 13, 2024	BUY	$125.14 - $135.07 $480,037 - $518,128	3,836 Added 14.16%	30,928 $4.03 Million
Q4 2023 Feb 13, 2024	SELL	$97.32 - $137.12 $722,017 - $1.02 Million	-7,419 Reduced 21.5%	27,092 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $11.4 Million - $13.3 Million	-102,651 Reduced 74.84%	34,511 $3.87 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $2.19 Million - $2.4 Million	-18,734 Reduced 12.02%	137,162 $16.8 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $4.59 Million - $5.48 Million	40,727 Added 35.36%	155,896 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $4.14 Million - $5.09 Million	-41,885 Reduced 26.67%	115,169 $13 Million
Q3 2022 Nov 14, 2022	SELL	$57.93 - $132.78 $4.48 Million - $10.3 Million	-77,262 Reduced 32.97%	157,054 $16 Million
Q2 2022 Aug 12, 2022	BUY	$108.43 - $173.01 $15.7 Million - $25.1 Million	145,115 Added 162.68%	234,316 $27.6 Million
Q1 2022 May 13, 2022	SELL	$140.76 - $164.9 $13.9 Million - $16.2 Million	-98,505 Reduced 52.48%	89,201 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $15.6 Million - $20.8 Million	123,279 Added 191.35%	187,706 $31.6 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $2.97 Million - $3.44 Million	-24,759 Reduced 27.76%	64,427 $8.08 Million
Q2 2021 Aug 13, 2021	BUY	$108.37 - $126.28 $7.23 Million - $8.43 Million	66,722 Added 297.02%	89,186 $11.4 Million
Q1 2021 May 17, 2021	BUY	$93.91 - $107.76 $2.09 Million - $2.4 Million	22,272 Added 11600.0%	22,464 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$96.19 - $108.29 $495,955 - $558,343	-5,156 Reduced 96.41%	192 $19,000
Q3 2020 Nov 12, 2020	BUY	$92.1 - $106.17 $407,726 - $470,014	4,427 Added 480.67%	5,348 $538,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $97.77 $39,413 - $52,600	538 Added 140.47%	921 $86,000
Q1 2020 May 14, 2020	SELL	$62.82 - $99.23 $117,850 - $186,155	-1,876 Reduced 83.05%	383 $31,000
Q4 2019 Feb 14, 2020	BUY	$84.25 - $92.4 $70,517 - $77,338	837 Added 58.86%	2,259 $201,000
Q3 2019 Nov 13, 2019	SELL	$78.64 - $86.44 $744,642 - $818,500	-9,469 Reduced 86.94%	1,422 $121,000
Q2 2019 Aug 13, 2019	SELL	$72.21 - $82.48 $341,264 - $389,800	-4,726 Reduced 30.26%	10,891 $872,000
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $883,453 - $1.13 Million	15,617 New	15,617 $1.12 Million

Others Institutions Holding PLD

# of Institutions

1,654

Shares Held

837M

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 $107B
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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