Price T Rowe Associates Inc Prologis, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Prologis, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 9,927,681 shares of PLD stock, worth $1.06 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,927,681

Previous 12,024,662 17.44%

Holding current value

$1.06 Billion

Previous $1.35 Billion 7.17%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.95 - $132.43 $235 Million - $278 Million	-2,096,981 Reduced 17.44%	9,927,681 $1.25 Billion
Q2 2024 Aug 14, 2024	BUY	$101.88 - $127.92 $56.7 Million - $71.2 Million	556,547 Added 4.85%	12,024,662 $1.35 Billion
Q1 2024 May 15, 2024	SELL	$125.14 - $135.07 $133 Million - $144 Million	-1,064,658 Reduced 8.49%	11,468,115 $1.49 Billion
Q4 2023 Feb 14, 2024	BUY	$97.32 - $137.12 $35.6 Million - $50.2 Million	365,904 Added 3.01%	12,532,773 $1.67 Billion
Q3 2023 Nov 14, 2023	BUY	$111.25 - $129.28 $126 Million - $147 Million	1,135,866 Added 10.3%	12,166,869 $1.37 Billion
Q2 2023 Aug 14, 2023	SELL	$116.9 - $128.08 $183 Million - $200 Million	-1,562,920 Reduced 12.41%	11,031,003 $1.35 Billion
Q1 2023 May 15, 2023	BUY	$112.69 - $134.49 $12.8 Million - $15.3 Million	113,893 Added 0.91%	12,593,923 $1.57 Billion
Q4 2022 Feb 14, 2023	SELL	$98.9 - $121.55 $58.4 Million - $71.8 Million	-590,974 Reduced 4.52%	12,480,030 $1.41 Billion
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $164 Million - $375 Million	2,823,799 Added 27.56%	13,071,004 $1.33 Billion
Q2 2022 Aug 15, 2022	SELL	$108.43 - $173.01 $577 Million - $921 Million	-5,322,584 Reduced 34.19%	10,247,205 $1.21 Billion
Q1 2022 May 16, 2022	SELL	$140.76 - $164.9 $565 Million - $662 Million	-4,014,178 Reduced 20.5%	15,569,789 $2.51 Billion
Q4 2021 Feb 14, 2022	BUY	$126.43 - $168.36 $7.25 Million - $9.66 Million	57,365 Added 0.29%	19,583,967 $3.3 Billion
Q3 2021 Nov 15, 2021	BUY	$119.98 - $138.99 $171 Million - $198 Million	1,426,079 Added 7.88%	19,526,602 $2.45 Billion
Q2 2021 Aug 16, 2021	BUY	$108.37 - $126.28 $35.5 Million - $41.4 Million	327,627 Added 1.84%	18,100,523 $2.16 Billion
Q1 2021 May 17, 2021	SELL	$93.91 - $107.76 $397 Million - $455 Million	-4,224,334 Reduced 19.2%	17,772,896 $1.88 Billion
Q4 2020 Feb 16, 2021	BUY	$96.19 - $108.29 $2.12 Billion - $2.38 Billion	21,997,230 New	21,997,230 $2.19 Billion

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 $98.7B
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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Price T Rowe Associates Inc Prologis, Inc. Transaction History