Sei Investments CO Prologis, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Prologis, Inc. stock. As of the latest transaction made, Sei Investments CO holds 2,635,142 shares of PLD stock, worth $331 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,635,142

Previous 2,403,715 9.63%

Holding current value

$331 Million

Previous $313 Million 5.45%

% of portfolio

0.43%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$101.88 - $127.92 $23.6 Million - $29.6 Million	231,427 Added 9.63%	2,635,142 $296 Million
Q1 2024 May 07, 2024	BUY	$125.14 - $135.07 $11.7 Million - $12.6 Million	93,237 Added 4.04%	2,403,715 $313 Million
Q4 2023 Feb 14, 2024	SELL	$97.32 - $137.12 $1.15 Million - $1.63 Million	-11,857 Reduced 0.51%	2,310,478 $308 Million
Q3 2023 Nov 14, 2023	SELL	$111.25 - $129.28 $4.89 Million - $5.68 Million	-43,948 Reduced 1.86%	2,322,335 $261 Million
Q2 2023 Aug 11, 2023	SELL	$116.9 - $128.08 $16 Million - $17.5 Million	-136,693 Reduced 5.46%	2,366,283 $290 Million
Q1 2023 May 12, 2023	BUY	$112.69 - $134.49 $20.2 Million - $24.1 Million	178,904 Added 7.7%	2,502,976 $312 Million
Q4 2022 Feb 10, 2023	BUY	$98.9 - $121.55 $64.5 Million - $79.3 Million	652,614 Added 39.04%	2,324,072 $262 Million
Q3 2022 Nov 14, 2022	BUY	$57.93 - $132.78 $3.3 Million - $7.56 Million	56,902 Added 3.52%	1,671,458 $170 Million
Q2 2022 Aug 15, 2022	BUY	$108.43 - $173.01 $4.58 Million - $7.3 Million	42,194 Added 2.68%	1,614,556 $190 Million
Q1 2022 May 13, 2022	BUY	$140.76 - $164.9 $1.66 Million - $1.94 Million	11,773 Added 0.75%	1,572,362 $254 Million
Q4 2021 Feb 14, 2022	SELL	$126.43 - $168.36 $5.67 Million - $7.55 Million	-44,869 Reduced 2.79%	1,560,589 $263 Million
Q3 2021 Nov 12, 2021	SELL	$119.98 - $138.99 $20.5 Million - $23.7 Million	-170,456 Reduced 9.6%	1,605,458 $202 Million
Q2 2021 Aug 06, 2021	SELL	$108.37 - $126.28 $12 Million - $14 Million	-110,659 Reduced 5.87%	1,775,914 $212 Million
Q1 2021 May 12, 2021	BUY	$93.91 - $107.76 $12.5 Million - $14.3 Million	133,101 Added 7.59%	1,886,573 $199 Million
Q4 2020 Feb 08, 2021	SELL	$96.19 - $108.29 $16.8 Million - $18.9 Million	-174,722 Reduced 9.06%	1,753,472 $175 Million
Q3 2020 Dec 04, 2020	SELL	$92.1 - $106.17 $2.02 Million - $2.33 Million	-21,904 Reduced 1.12%	1,928,194 $194 Million
Q3 2020 Nov 06, 2020	BUY	$92.1 - $106.17 $51.1 Million - $58.9 Million	554,539 Added 39.74%	1,950,098 $196 Million
Q2 2020 Aug 17, 2020	BUY	$73.26 - $97.77 $25.7 Million - $34.3 Million	351,227 Added 33.63%	1,395,559 $130 Million
Q2 2020 Aug 11, 2020	SELL	$73.26 - $97.77 $22.4 Million - $30 Million	-306,421 Reduced 22.69%	1,044,332 $94 Million
Q1 2020 May 14, 2020	BUY	$62.82 - $99.23 $20 Million - $31.6 Million	318,720 Added 30.88%	1,350,753 $109 Million
Q4 2019 Feb 06, 2020	SELL	$84.25 - $92.4 $2 Million - $2.2 Million	-23,771 Reduced 2.25%	1,032,033 $92.1 Million
Q3 2019 Nov 12, 2019	SELL	$78.64 - $86.44 $319,199 - $350,859	-4,059 Reduced 0.38%	1,055,804 $90 Million
Q2 2019 Aug 14, 2019	SELL	$72.21 - $82.48 $10.6 Million - $12.1 Million	-146,764 Reduced 12.16%	1,059,863 $84.8 Million
Q1 2019 May 15, 2019	BUY	$56.57 - $72.38 $1.59 Million - $2.04 Million	28,192 Added 2.39%	1,206,627 $86.8 Million
Q4 2018 Feb 13, 2019	BUY	$55.94 - $68.65 $5.99 Million - $7.36 Million	107,162 Added 10.0%	1,178,435 $78.4 Million
Q3 2018 Nov 08, 2018	BUY	$62.36 - $67.79 $3.26 Million - $3.54 Million	52,280 Added 5.13%	1,071,273 $72.6 Million
Q2 2018 Aug 03, 2018	SELL	$61.24 - $66.58 $5.91 Million - $6.43 Million	-96,526 Reduced 8.65%	1,018,993 $66.9 Million
Q1 2018 May 11, 2018	SELL	$58.33 - $65.11 $8.1 Million - $9.04 Million	-138,820 Reduced 11.07%	1,115,519 $70.3 Million
Q4 2017 Feb 08, 2018	SELL	$63.01 - $67.4 $6.8 Million - $7.27 Million	-107,865 Reduced 7.92%	1,254,339 $80.9 Million
Q3 2017 Nov 06, 2017	BUY	$59.71 - $65.29 $81.3 Million - $88.9 Million	1,362,204	1,362,204 $86.4 Million

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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Sei Investments CO Prologis, Inc. Transaction History