Sarasin & Partners LLP Prologis, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Prologis, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 934,048 shares of PLD stock, worth $107 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

934,048

Previous 1,029,969 9.31%

Holding current value

$107 Million

Previous $116 Million 1.96%

% of portfolio

1.11%

Previous 1.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$111.95 - $132.43 $10.7 Million - $12.7 Million	-95,921 Reduced 9.31%	934,048 $118 Million
Q2 2024 Jul 19, 2024	SELL	$101.88 - $127.92 $46.4 Million - $58.3 Million	-455,924 Reduced 30.68%	1,029,969 $116 Million
Q1 2024 Apr 12, 2024	SELL	$125.14 - $135.07 $3.13 Million - $3.37 Million	-24,980 Reduced 1.65%	1,485,893 $193 Million
Q4 2023 Jan 09, 2024	BUY	$97.32 - $137.12 $22.8 Million - $32.1 Million	233,881 Added 18.31%	1,510,873 $201 Million
Q3 2023 Oct 05, 2023	SELL	$111.25 - $129.28 $4.45 Million - $5.17 Million	-39,998 Reduced 3.04%	1,276,992 $143 Million
Q2 2023 Jul 10, 2023	BUY	$116.9 - $128.08 $5.65 Million - $6.19 Million	48,367 Added 3.81%	1,316,990 $162 Million
Q1 2023 May 05, 2023	BUY	$112.69 - $134.49 $109 Million - $130 Million	963,067 Added 315.19%	1,268,623 $158 Million
Q1 2023 Apr 27, 2023	SELL	$112.69 - $134.49 $15 Million - $17.9 Million	-132,817 Reduced 30.3%	305,556 $38.1 Million
Q4 2022 Jan 30, 2023	BUY	$98.9 - $121.55 $2.02 Million - $2.49 Million	20,470 Added 4.9%	438,373 $49.4 Million
Q3 2022 Oct 18, 2022	BUY	$57.93 - $132.78 $156,700 - $359,169	2,705 Added 0.65%	417,903 $42.5 Million
Q2 2022 Jul 13, 2022	BUY	$108.43 - $173.01 $11.7 Million - $18.7 Million	108,132 Added 35.21%	415,198 $48.8 Million
Q1 2022 Apr 11, 2022	BUY	$140.76 - $164.9 $212,547 - $248,999	1,510 Added 0.49%	307,066 $49.6 Million
Q4 2021 Jan 19, 2022	SELL	$126.43 - $168.36 $7.84 Million - $10.4 Million	-62,037 Reduced 16.88%	305,556 $51.4 Million
Q3 2021 Oct 22, 2021	BUY	$119.98 - $138.99 $121,299 - $140,518	1,011 Added 0.28%	367,593 $46.1 Million
Q2 2021 Jul 13, 2021	SELL	$108.37 - $126.28 $670,701 - $781,546	-6,189 Reduced 1.66%	366,582 $43.8 Million
Q1 2021 Apr 29, 2021	SELL	$93.91 - $107.76 $1.6 Million - $1.83 Million	-17,023 Reduced 4.37%	372,771 $39.5 Million
Q4 2020 Jan 19, 2021	BUY	$96.19 - $108.29 $8.68 Million - $9.77 Million	90,243 Added 30.13%	389,794 $38.8 Million
Q3 2020 Nov 09, 2020	BUY	$92.1 - $106.17 $5.59 Million - $6.44 Million	60,684 Added 25.4%	299,551 $30.1 Million
Q2 2020 Jul 17, 2020	SELL	$73.26 - $97.77 $680,365 - $907,989	-9,287 Reduced 3.74%	238,867 $22.3 Million
Q1 2020 Apr 30, 2020	SELL	$62.82 - $99.23 $249,709 - $394,439	-3,975 Reduced 1.58%	248,154 $19.9 Million
Q4 2019 Feb 12, 2020	BUY	$84.25 - $92.4 $5.29 Million - $5.8 Million	62,788 Added 33.16%	252,129 $22.5 Million
Q3 2019 Nov 08, 2019	SELL	$78.64 - $86.44 $277,835 - $305,392	-3,533 Reduced 1.83%	189,341 $16.1 Million
Q2 2019 Jul 18, 2019	SELL	$72.21 - $82.48 $4.48 Million - $5.11 Million	-62,004 Reduced 24.33%	192,874 $15.4 Million
Q1 2019 May 13, 2019	SELL	$56.57 - $72.38 $357,918 - $457,948	-6,327 Reduced 2.42%	254,878 $18.3 Million
Q4 2018 Feb 12, 2019	SELL	$55.94 - $68.65 $875,796 - $1.07 Million	-15,656 Reduced 5.65%	261,205 $15.3 Million
Q3 2018 Nov 09, 2018	SELL	$62.36 - $67.79 $7.47 Million - $8.13 Million	-119,865 Reduced 30.21%	276,861 $18.8 Million
Q2 2018 Aug 07, 2018	SELL	$61.24 - $66.58 $2.51 Million - $2.72 Million	-40,917 Reduced 9.35%	396,726 $26.1 Million
Q1 2018 May 01, 2018	BUY	$58.33 - $65.11 $490,613 - $547,640	8,411 Added 1.96%	437,643 $27.6 Million
Q4 2017 Feb 06, 2018	SELL	$63.01 - $67.4 $594,814 - $636,256	-9,440 Reduced 2.15%	429,232 $27.7 Million
Q3 2017 Nov 13, 2017	BUY	$59.71 - $65.29 $26.2 Million - $28.6 Million	438,672	438,672 $27.8 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 $106B
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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Sarasin & Partners LLP Prologis, Inc. Transaction History