Paradigm Asset Management CO LLC Prologis, Inc. Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Prologis, Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 2,196 shares of PLD stock, worth $275,751. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,196

Previous 3,496 37.19%

Holding current value

$275,751

Previous $455,000 45.93%

% of portfolio

0.1%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.88 - $127.92 $132,444 - $166,296	-1,300 Reduced 37.19%	2,196 $246,000
Q1 2024 May 13, 2024	SELL	$125.14 - $135.07 $87,598 - $94,549	-700 Reduced 16.68%	3,496 $455,000
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $438,375 - $480,300	-3,750 Reduced 47.19%	4,196 $514,000
Q1 2023 May 11, 2023	SELL	$112.69 - $134.49 $5,634 - $6,724	-50 Reduced 0.63%	7,946 $991,000
Q4 2022 Feb 13, 2023	SELL	$98.9 - $121.55 $998,890 - $1.23 Million	-10,100 Reduced 55.81%	7,996 $901,000
Q3 2022 Nov 09, 2022	SELL	$57.93 - $132.78 $11,586 - $26,556	-200 Reduced 1.09%	18,096 $1.84 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $157,531 - $209,776	1,246 Added 7.31%	18,296 $3.08 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $95,984 - $111,192	-800 Reduced 4.48%	17,050 $2.14 Million
Q1 2021 May 11, 2021	SELL	$93.91 - $107.76 $46,955 - $53,880	-500 Reduced 2.72%	17,850 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$96.19 - $108.29 $856,091 - $963,781	8,900 Added 94.18%	18,350 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$92.1 - $106.17 $147,360 - $169,872	-1,600 Reduced 14.48%	9,450 $950,000
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $175,824 - $234,648	-2,400 Reduced 17.84%	11,050 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $42,125 - $46,200	500 Added 3.86%	13,450 $1.2 Million
Q3 2019 Nov 15, 2019	SELL	$78.64 - $86.44 $212,328 - $233,388	-2,700 Reduced 17.25%	12,950 $1.1 Million
Q2 2019 Aug 08, 2019	BUY	$72.21 - $82.48 $617,395 - $705,204	8,550 Added 120.42%	15,650 $0
Q1 2019 May 14, 2019	BUY	$56.57 - $72.38 $59,398 - $75,999	1,050 Added 17.36%	7,100 $0
Q4 2018 Feb 14, 2019	BUY	$55.94 - $68.65 $16,782 - $20,595	300 Added 5.22%	6,050 $355,000
Q3 2018 Nov 19, 2018	BUY	$62.36 - $67.79 $9,354 - $10,168	150 Added 2.68%	5,750 $0
Q1 2018 May 07, 2018	SELL	$58.33 - $65.11 $23,332 - $26,044	-400 Reduced 6.67%	5,600 $0
Q4 2017 Feb 12, 2018	SELL	$63.01 - $67.4 $3.23 Million - $3.45 Million	-51,200 Reduced 89.51%	6,000 $0
Q3 2017 Nov 14, 2017	BUY	$59.71 - $65.29 $3.42 Million - $3.73 Million	57,200	57,200 $0

Others Institutions Holding PLD

# of Institutions

1,582

Shares Held

840M

Call Options Held

2.43M

Put Options Held

1.8M

View Full List

About Prologis, Inc.

Ticker PLD
Exchange OTC
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 923,248,000
Market Cap $116B
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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Paradigm Asset Management CO LLC Prologis, Inc. Transaction History